13F filing recap · Q2 2017

What did Engaged Capital buy in Q2 2017?

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

Stock value

$673.77M

Positions

Estimated turnover

52.5%

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

BSFTBroadsoft Inc$4.43Mreported value+102.8K shares FNSRFinisar Corporation$4.01Mreported value+154.5K shares CCRNCross Country Healthcare, Inc.$3.54Mreported value+273.9K shares GTSTriple-S Management Corporation$3.33Mreported value+197.1K shares

Increased positions

HAINThe Hain Celestial Group, Inc.$312.24Mreported value+6.16M shares+326.2%BHEBenchmark Electronics, Inc.$29.78Mreported value+37.3K shares+4.2%JMBAJamba Inc$22.08Mreported value+137.0K shares+5.1%TRSTrimas Corporation$6.60Mreported value+44.8K shares

Reduced positions

MXMagnachip Semiconductor Corp$22.65Mreported value-916.7K shares-28.4%HMHCHoughton Mifflin Harcourt Co$2.59Mreported value-51.5K shares-19.7%IWMiShares Trust$846.0Kreported value-10.2K shares-62.9%

Exited positions

NATINational Instruments Corporation$6.83Mprior reported value-209.6K shares-100.0%SCORComscore, Inc.$2.82Mprior reported value-130.6K shares-100.0%WEBWeb.com Group, Inc.$2.16Mprior reported value-111.8K shares-100.0%