13F filing recap · Q3 2017

What did Engaged Capital buy in Q3 2017?

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

Stock value

$813.12M

Positions

Estimated turnover

22.7%

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

THCTenet Healthcare Corp$8.19Mreported value+498.6K shares CLSCelestica Inc.$4.43Mreported value+358.2K shares GIMOGigamon Inc$4.21Mreported value+100.0K shares IMAXImax Corporation$4.21Mreported value+185.8K shares DBDDiebold Nixdorf, Incorporated$4.11Mreported value+180.0K shares VYXNcr Voyix Corporation$3.94Mreported value+105.1K shares DXCMDexcom, Inc.$2.94Mreported value+60.0K shares XPERXperi Inc.$1.35Mreported value+53.3K shares

Increased positions

HAINThe Hain Celestial Group, Inc.$426.06Mreported value+2.31M shares+28.7%BSFTBroadsoft Inc$8.21Mreported value+60.5K shares+58.8%CCRNCross Country Healthcare, Inc.$8.06Mreported value+292.5K shares+106.8%FNSRFinisar Corporation$5.09Mreported value+75.0K shares

Reduced positions

BHEBenchmark Electronics, Inc.$26.29Mreported value-152.2K shares-16.5%MXMagnachip Semiconductor Corp$16.81Mreported value-830.0K shares-35.9%IWMiShares Trust$859.0Kreported value-200 shares-3.3%

Exited positions

TRSTrimas Corporation$6.60Mprior reported value-316.4K shares-100.0%AJRDAerojet Rocketdyne Holdings Inc$3.57Mprior reported value-171.6K shares-100.0%GTSTriple-S Management Corporation$3.33Mprior reported value-197.1K shares-100.0%HMHCHoughton Mifflin Harcourt Co$2.59Mprior reported value