13F filing recap · Q4 2015

What did Engaged Capital buy in Q4 2015?

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

Stock value

$161.04M

Positions

Estimated turnover

72.3%

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

OUTROuterwall Inc.$8.72Mreported value+238.6K shares HAINThe Hain Celestial Group, Inc.$3.50Mreported value+86.6K shares LBYYQLibbey Inc$3.28Mreported value+153.7K shares AMAGAmag Pharmaceuticals Inc$1.85Mreported value+61.4K shares

Increased positions

ROVIRovi Corp$37.48Mreported value+1.25M shares+125.0%JMBAJamba Inc$24.70Mreported value+149.6K shares+8.9%MXMagnachip Semiconductor Corp$18.27Mreported value+1.01M shares+41.6%BHEBenchmark Electronics, Inc.$17.44Mreported value+217.5K shares

Reduced positions

TRSTrimas Corporation$11.81Mreported value-357.9K shares-36.1%

Exited positions

BDBDBoulder Brands, Inc.$47.80Mprior reported value-5.84M shares-100.0%RTKRentech Inc$5.81Mprior reported value-1.04M shares-100.0%ABMAbm Industries Incorporated$3.53Mprior reported value-129.1K shares-100.0%ZIXIZix Corp$3.37Mprior reported value-800.8K shares