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ROVI CORP
CUSIP: 779376102
Class: COM
OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
408,078
Value ($000)
$6,799
Avg Close
—
Range
—
Q2 2014
Shares
28,352
Value ($000)
$677
Avg Close
—
Range
—
Q3 2013
Shares
21,748
Value ($000)
$417
Avg Close
—
Range
—
Q2 2013
Shares
282,381
Value ($000)
$6,450
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
408,078
$6,799
—
—
Q2 2014
28,352
$677
—
—
Q3 2013
21,748
$417
—
—
Q2 2013
282,381
$6,450
—
—