13F

Position

ValueAct in Ttm Technologies Inc

Back to the book · All holders of TTMI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $314.9M$97.42$187.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.28M$295.1M3.8%
Q1 20263.51M$342.4M$97.42$99.9M−$52.6M4.4%
Q2 20264.23M$791.2M$187.02$314.9M$133.9M6.4%