13F filing recap · Q3 2015

What did Engaged Capital buy in Q3 2015?

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

Stock value

$174.38M

Positions

Estimated turnover

56.9%

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

HTWRHeartware International Inc$10.80Mreported value+206.5K shares RTKRentech Inc$5.81Mreported value+1.04M shares HZNHorizon Global Corporation$2.92Mreported value+330.5K shares

Increased positions

BDBDBoulder Brands, Inc.$47.80Mreported value+2.82M shares+93.3%JMBAJamba Inc$23.96Mreported value+46.3K shares+2.8%MEDMedifast, Inc.$19.81Mreported value+1.2K shares+0.2%TRSTrimas Corporation$16.20Mreported value+140.1K shares

Reduced positions

ABMAbm Industries Incorporated$3.53Mreported value-217.0K shares-62.7%ZIXIZix Corp$3.37Mreported value-51.0K shares-6.0%

Exited positions

RTKRentech Inc$12.16Mprior reported value-11.36M shares-100.0%EXARExar Corporation$8.49Mprior reported value-868.5K shares-100.0%SEACSeachange International Inc (formerly, Now Tiber Ventures Inc)$3.66Mprior reported value-522.4K shares-100.0%STKLSunopta Inc$3.50Mprior reported value