Glenn Welling - Engaged Capital
Holding/activity history for Rovi Corp (ROVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 13.49 | SEC | ||
| 2016 Q2 | 2,450,000 | 13.49 | Add 8.89% | 1.10 | $15.64 | $38,318,000 | SEC |
| 2016 Q1 | 2,250,000 | 15.58 | $20.51 | $46,148,000 | SEC | ||
| 2015 Q4 | 2,250,000 | 23.28 | Add 125.00% | 12.93 | $16.66 | $37,485,000 | SEC |
| 2015 Q3 | 1,000,000 | 6.02 | Add 81.82% | 2.71 | $10.49 | $10,490,000 | SEC |
| 2015 Q2 | 550,000 | 5.43 | $15.95 | $8,773,000 | SEC | ||
| 2015 Q1 | 550,000 | 8.26 | Add 23.01% | 1.54 | $18.21 | $10,016,000 | SEC |
| 2014 Q4 | 447,129 | 8.97 | $22.59 | $10,101,000 | SEC | ||
| 2014 Q3 | 447,129 | 7.22 | Add 14.80% | 0.93 | $19.75 | $8,829,000 | SEC |
| 2014 Q2 | 389,472 | 7.47 | Reduce 21.17% | 1.89 | $23.96 | $9,332,000 | SEC |
| 2014 Q1 | 494,075 | 8.93 | Reduce 18.83% | 1.79 | $22.78 | $11,255,000 | SEC |
| 2013 Q4 | 608,690 | 9.52 | $19.69 | $11,985,000 | SEC |