13F filing recap · Q1 2015

What did Engaged Capital buy in Q1 2015?

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

Stock value

$133.94M

Positions

Estimated turnover

70.8%

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

WEBWeb.com Group, Inc.$5.79Mreported value+305.3K shares BHEBenchmark Electronics, Inc.$5.59Mreported value+232.7K shares BDBDBoulder Brands, Inc.$3.91Mreported value+410.7K shares STKLSunopta Inc$3.46Mreported value+326.1K shares BGFVBig 5 Sporting Goods Corp$3.17Mreported value+239.2K shares HMSYHms Holdings Corp$1.93Mreported value+124.7K shares

Increased positions

JMBAJamba Inc$23.27Mreported value+150.0K shares+10.5%TRSTrimas Corporation$22.07Mreported value+265.2K shares+58.7%MEDMedifast, Inc.$18.54Mreported value+7.1K shares+1.2%RTKRentech Inc$12.73Mreported value+3.50M shares

Reduced positions

ANFAbercrombie & Fitch Co.$3.19Mreported value-119.4K shares-45.2%

Exited positions

SIMGSilicon Image Inc$22.84Mprior reported value-4.14M shares-100.0%VOLCVolcano Corporation$8.99Mprior reported value-502.8K shares-100.0%PRXLParexel International Corporation$1.54Mprior reported value-27.7K shares-100.0%