13F filing recap · Q1 2018

What did Engaged Capital buy in Q1 2018?

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

Stock value

$736.72M

Positions

Estimated turnover

20.9%

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

FNSRFinisar Corporation$40.13Mreported value+2.54M shares PETXAratana Therapeutics Inc$8.82Mreported value+2.00M shares

Increased positions

HAINThe Hain Celestial Group, Inc.$377.18Mreported value+1.41M shares+13.6%APOGApogee Enterprises, Inc.$43.30Mreported value+620.8K shares+164.2%BHEBenchmark Electronics, Inc.$32.62Mreported value+141.2K shares+14.8%

Reduced positions

CLSCelestica Inc.$17.10Mreported value-166.7K shares-9.2%MXMagnachip Semiconductor Corp$11.34Mreported value-300.0K shares-20.3%VYXNcr Voyix Corporation$7.60Mreported value-110.3K shares-31.4%BWEURBabcock & Wilcox Enterprises, Inc.$5.94Mreported value-611.9K shares

Exited positions

MEDMedifast, Inc.$18.47Mprior reported value-264.5K shares-100.0%IMAXImax Corporation$4.30Mprior reported value-185.8K shares-100.0%