13F filing recap · Q2 2016

What did Engaged Capital buy in Q2 2016?

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

Stock value

$284.25M

Positions

Estimated turnover

4.7%

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

STKLSunopta Inc$220.0Kreported value+52.6K shares

Increased positions

ROVIRovi Corp$38.32Mreported value+200.0K shares+8.9%LBYYQLibbey Inc$4.66Mreported value+23.0K shares+8.5%

Reduced positions

IWMiShares Trust$4.55Mreported value-17.2K shares-30.3%AMAGAmag Pharmaceuticals Inc$1.20Mreported value-15.7K shares-23.9%

Exited positions

HTWRHeartware International Inc$7.56Mprior reported value-240.8K shares-100.0%