Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $306.73M≈ (+$32M≈)
- Previous value:
- $274.66M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Engaged Capital has disclosed a total of 12 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2016 Q4?
During 2016 Q4 Glenn W. Welling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (TIVO) TiVo Corp (added shares +3.06%), (STKL) SunOpta Inc (added shares +1.38%), (MED) MEDIFAST INC (added shares +4.75%), (UPBD) Upbound Group Inc (new buy) and (JMBA) Jamba Inc (added shares +6.49%).
Warning: SEC insider reports detected for Engaged Capital (real-time trades and ownership disclosures)
1 transaction as of 2 months ago and 2 ownership disclosures as of 2 months ago
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Houghton Mifflin Harcourt Company
|
new
|
$10.85
|
|
0.76%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Upbound Group Inc
|
new
|
$11.25
|
+84.62%($20.77)
|
8.44%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
PAREXEL INTERNATIONAL CORP
|
+267.18%
|
$65.72
|
|
1.98%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Jamba Inc
|
+6.49%
|
$10.30
|
|
7.44%
|
2014 Q2
|
≈ 2.75 years
|
||||
|
|
MEDIFAST INC
|
+4.75%
|
$41.63
|
-68.39%($13.16)
|
10.48%
|
2014 Q1
|
≈ 3.00 years
|
||||
|
|
TiVo Corp
|
+3.06%
|
$20.90
|
|
17.20%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
SunOpta Inc
|
+1.38%
|
$7.05
|
|
14.97%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
TriMas Corp
|
-13.73%
|
$23.50
|
+72.94%($40.64)
|
2.31%
|
2014 Q3
|
≈ 2.50 years
|
||||
|
|
iShares Russell 2000 ETF
|
-38.92%
|
$134.86
|
+124.04%($302.12)
|
1.36%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
BioDelivery Sciences International Inc
|
-89.94%
|
$1.75
|
|
0.11%
|
2016 Q1
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.