13F filing recap · Q2 2015

What did Engaged Capital buy in Q2 2015?

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

Stock value

$173.82M

Positions

Estimated turnover

67.3%

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

MXMagnachip Semiconductor Corp$11.41Mreported value+1.48M shares ABMAbm Industries Incorporated$11.38Mreported value+346.2K shares EXARExar Corporation$8.49Mreported value+868.5K shares ZIXIZix Corp$4.40Mreported value+851.8K shares SEACSeachange International Inc (formerly, Now Tiber Ventures Inc)$3.66Mreported value+522.4K shares RNFRentech Nitrogen Partners, L.p.$1.38Mreported value+96.2K shares

Increased positions

JMBAJamba Inc$25.32Mreported value+53.0K shares+3.4%TRSTrimas Corporation$25.19Mreported value+134.2K shares+18.7%MEDMedifast, Inc.$23.80Mreported value+117.6K shares+19.0%BDBDBoulder Brands, Inc.$20.95Mreported value+2.61M shares

Exited positions

PKTProcera Networks Inc$11.25Mprior reported value-1.20M shares-100.0%WEBWeb.com Group, Inc.$5.79Mprior reported value-305.3K shares-100.0%UTIWUti Worldwide Inc$4.04Mprior reported value-328.7K shares-100.0%ANFAbercrombie & Fitch Co.$3.19Mprior reported value-144.9K shares