13F filing recap · Q3 2016

What did Engaged Capital buy in Q3 2016?

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

Stock value

$274.65M

Positions

Estimated turnover

93.6%

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

TIVOTivo Corporation$47.73Mreported value+2.45M shares SCORComscore, Inc.$7.11Mreported value+231.8K shares RTRuby Tuesday Inc$5.06Mreported value+2.02M shares WEBWeb.com Group, Inc.$2.19Mreported value+126.8K shares PRXLParexel International Corporation$1.75Mreported value+25.1K shares

Increased positions

STKLSunopta Inc$45.37Mreported value+6.37M shares+12119.2%JMBAJamba Inc$22.72Mreported value+250.0K shares+13.7%IWMiShares Trust$6.29Mreported value+11.1K shares+27.9%

Reduced positions

TRSTrimas Corporation$6.51Mreported value-329.1K shares-48.5%LBYYQLibbey Inc$4.28Mreported value-53.2K shares-18.2%

Exited positions

OUTROuterwall Inc.$102.11Mprior reported value-2.43M shares-100.0%ROVIRovi Corp$38.32Mprior reported value-2.45M shares-100.0%AMAGAmag Pharmaceuticals Inc$1.20Mprior reported value-50.2K shares-100.0%