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 Q4) SEC 13F filing(s) with portfolio value of $112,607,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2014, the top 5 holdings are (SIMG) SILICON IMAGE INC (20.28%), (JMBA) JAMBA INC (19.19%), (MED) MEDIFAST INC (18.22%), (TRS) TRIMAS CORP (12.55%) and (ROVI) ROVI CORP (8.97%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $112M+
Period: 2014 Q4
Number of stock: 12
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
6.72%
204,824
$28.64
388.49% $139.90
$5,865,975
-3.30% (-6,999)
-0.23%
AWI
ARMSTRONG WORLD INDUSTRIES
1.30%
28,604
$51.11
157.14% $131.43
$1,462,000
buy
+1.30%
JMBA
JAMBA INC
19.19%
1,431,889
$15.09
-
$21,607,000
+21.04% (+248,867)
+3.33%
MED
MEDIFAST INC
18.22%
464,822
$33.55
42.95% $19.14
$15,594,440
+4.02% (+17,942)
+0.70%
PRXL
PAREXEL INTERNATIONAL CORP
1.37%
27,747
$55.57
-
$1,542,000
buy
+1.37%
PKT
PROCERA NETWORKS INC
0.62%
97,310
$7.19
-
$700,000
buy
+0.62%
ROVI
ROVI CORP
8.97%
447,129
$22.59
-
$10,101,000
SIMG
SILICON IMAGE INC
20.28%
4,136,852
$5.52
-
$22,835,000
+44.86% (+1,281,075)
+6.28%
TEX
TEREX CORP
1.26%
37,287
$27.88
89.79% $52.91
$1,039,520
buy
+1.26%
TRS
TRIMAS CORP
12.55%
451,488
$31.29
18.41% $25.53
$14,127,000
+20.42% (+76,562)
+2.13%
UTIW
UTI WORLDWIDE INC
1.54%
143,337
$12.07
-
$1,730,000
-7.53% (-11,674)
-0.13%
VOLC
VOLCANO CORP
7.98%
359,519
$17.88
-
$6,428,565
-76.47% (-1,168,493)
-25.95%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVAV
AEROVIRONMENT INC
20,875
-0.67%
EXPR
EXPRESS INC
175,000
-2.43%
ICUI
ICU MEDICAL INC
22,711
-1.29%
OPLK
OPLINK COMMUNICATIONS INC
863,468
-12.90%

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.