C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Rovi Corp (ROVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2015 Q1 | 3,690,443 | 0.67 | Add 12.07% | 0.07 | $18.21 | $67,203,000 | SEC |
| 2014 Q4 | 3,292,928 | 0.85 | Add 2.14% | 0.02 | $22.59 | $74,387,000 | SEC |
| 2014 Q3 | 3,223,910 | 0.96 | Reduce 4.43% | 0.06 | $20.17 | $65,026,000 | SEC |
| 2014 Q2 | 3,373,343 | 1.26 | Add 149.72% | 0.76 | $23.96 | $80,825,000 | SEC |
| 2014 Q1 | 1,350,846 | 0.57 | Buy | 0.57 | $22.78 | $30,772,000 | SEC |