13F filing recap · Q2 2014

What did Engaged Capital buy in Q2 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$144.14M

Positions

Estimated turnover

55.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JMBAJamba Inc$8.62Mreported value+712.5K shares BRSSGlobal Brass and Copper Holdings, Inc.$1.70Mreported value+100.4K shares

Increased positions

OPLKOplink Communications Inc$14.65Mreported value+677.9K shares+365.2%PRXLParexel International Corporation$12.27Mreported value+213.2K shares+1121.9%SIMGSilicon Image Inc$10.59Mreported value+1.11M shares+111.4%

Reduced positions

VOLCVolcano Corporation$35.53Mreported value-355.0K shares-15.0%RTKRentech Inc$19.28Mreported value-1.10M shares-12.9%MEDMedifast, Inc.$16.97Mreported value-42.0K shares-7.0%ANFAbercrombie & Fitch Co.$12.81Mreported value-145.8K shares

Exited positions

TKRTimken Co$9.89Mprior reported value-168.2K shares-100.0%LXULsb Industries, Inc.$5.30Mprior reported value-141.7K shares-100.0%QEPQep Resources, Inc.$2.89Mprior reported value-98.3K shares-100.0%OSISOsi Systems, Inc.$2.45Mprior reported value-40.9K shares