Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 11 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $124,862,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2014, the top 5 holdings are (VOLC) VOLCANO CORP (28.45%), (MED) MEDIFAST INC (13.59%), (OPLK) OPLINK COMMUNICATIONS INC (11.74%), (ANF) ABERCROMBIE & FITCH CO-CL A (10.26%) and (PRXL) PAREXEL INTERNATIONAL CORP (9.82%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $124M+
Period: 2014 Q2
Number of stock: 11
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
10.26%
296,296
$43.25
223.46% $139.90
$12,815,000
-32.98% (-145,836)
-5.05%
AVAV
AEROVIRONMENT INC
0.64%
22,375
$31.80
530.50% $200.50
$711,525
-50.00% (-22,375)
-0.64%
BRSS
GLOBAL BRASS & COPPER HOLDIN
1.36%
100,380
$16.90
-
$1,696,000
buy
+1.36%
JMBA
JAMBA INC
6.90%
712,464
$12.10
-
$8,621,000
buy
+6.90%
MED
MEDIFAST INC
13.59%
491,040
$30.41
37.06% $19.14
$14,932,720
-7.00% (-36,960)
-1.02%
OPLK
OPLINK COMMUNICATIONS INC
11.74%
863,468
$16.97
-
$14,653,000
+365.23% (+677,866)
+9.21%
PRXL
PAREXEL INTERNATIONAL CORP
9.82%
232,157
$52.84
-
$12,267,000
+1,121.88% (+213,157)
+9.02%
ROVI
ROVI CORP
7.47%
336,893
$23.96
-
$8,072,180
-21.17% (-90,481)
-2.01%
SIMG
SILICON IMAGE INC
8.48%
2,100,227
$5.04
-
$10,585,000
+111.36% (+1,106,553)
+4.47%
UTIW
UTI WORLDWIDE INC
1.28%
131,759
$10.34
-
$1,362,550
-13.41% (-20,408)
-0.20%
VOLC
VOLCANO CORP
28.45%
2,017,403
$17.61
-
$35,526,000
-14.96% (-355,000)
-5.01%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TKR
TIMKEN CO
155,610
-7.92%
LXU
LSB INDUSTRIES INC
109,008
-4.25%
QEP
QEP RESOURCES INC
98,283
-2.32%
OSIS
OSI SYSTEMS INC
39,068
-1.96%
URS
URS CORP
27,339
-1.03%

Shares, change to shares, sold shares - 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.