13F filing recap · Q3 2014

What did Engaged Capital buy in Q3 2014?

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

Stock value

$135.31M

Positions

Estimated turnover

30.3%

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

TRSTrimas Corporation$9.12Mreported value+374.9K shares EXPRExpress, Inc.$2.73Mreported value+175.0K shares ICUIIcu Medical Inc/de$1.46Mreported value+22.7K shares

Increased positions

VOLCVolcano Corporation$22.74Mreported value+119.7K shares+5.9%MEDMedifast, Inc.$19.30Mreported value+30.0K shares+5.4%JMBAJamba Inc$16.82Mreported value+470.6K shares+66.0%SIMGSilicon Image Inc$14.39Mreported value+755.5K shares

Reduced positions

ANFAbercrombie & Fitch Co.$9.93Mreported value-23.0K shares-7.8%

Exited positions

PRXLParexel International Corporation$12.27Mprior reported value-232.2K shares-100.0%BRSSGlobal Brass and Copper Holdings, Inc.$1.70Mprior reported value-100.4K shares-100.0%