Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 12 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $122,256,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2014, the top 5 holdings are (VOLC) VOLCANO CORP (18.60%), (MED) MEDIFAST INC (15.79%), (JMBA) JAMBA INC (13.76%), (OPLK) OPLINK COMMUNICATIONS INC (11.88%) and (SIMG) SILICON IMAGE INC (11.77%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $122M+
Period: 2014 Q3
Number of stock: 12
Update: 14 Nov 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
8.12%
273,321
$36.34
311.94% $149.69
$9,932,000
-7.75% (-22,975)
-0.68%
AVAV
AEROVIRONMENT INC
0.62%
25,000
$30.08
546.61% $194.50
$752,000
EXPR
EXPRESS INC
2.23%
175,000
$15.61
94.68% $0.83
$2,732,000
buy
+2.23%
ICUI
ICU MEDICAL INC
1.19%
22,711
$64.20
155.40% $163.96
$1,458,000
buy
+1.19%
JMBA
JAMBA INC
13.76%
1,183,022
$14.22
-
$16,823,000
+66.05% (+470,558)
+5.47%
MED
MEDIFAST INC
15.79%
588,000
$32.83
40.09% $19.67
$19,304,000
+5.38% (+30,000)
+0.81%
OPLK
OPLINK COMMUNICATIONS INC
11.88%
863,468
$16.82
-
$14,524,000
ROVI
ROVI CORP
7.22%
447,129
$19.75
-
$8,829,000
+14.80% (+57,657)
+0.93%
SIMG
SILICON IMAGE INC
11.77%
2,855,777
$5.04
-
$14,393,000
+35.97% (+755,550)
+3.11%
TRS
TRIMAS CORP
7.46%
374,926
$24.33
8.59% $26.42
$9,122,000
buy
+7.46%
UTIW
UTI WORLDWIDE INC
1.35%
155,011
$10.63
-
$1,648,000
VOLC
VOLCANO CORP
18.60%
2,137,081
$10.64
-
$22,739,000
+5.93% (+119,678)
+1.04%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRSS
GLOBAL BRASS & COPPER HOLDIN
100,380
-1.39%
PRXL
PAREXEL INTERNATIONAL CORP
232,157
-10.03%

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.