13F filing recap · Q1 2016

What did Engaged Capital buy in Q1 2016?

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

Stock value

$296.27M

Positions

Estimated turnover

60.8%

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

IWMiShares Trust$6.28Mreported value+56.8K shares BDSIBiodelivery Sciences International Inc$6.06Mreported value+1.88M shares

Increased positions

OUTROuterwall Inc.$89.93Mreported value+2.19M shares+918.9%BHEBenchmark Electronics, Inc.$55.97Mreported value+1.58M shares+187.8%MXMagnachip Semiconductor Corp$20.96Mreported value+400.0K shares+11.6%TRSTrimas Corporation$11.90Mreported value+46.0K shares

Exited positions

HAINThe Hain Celestial Group, Inc.$3.50Mprior reported value-86.6K shares-100.0%