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 (2015 Q4) SEC 13F filing(s) with portfolio value of $161,038,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2015, the top 5 holdings are (ROVI) ROVI CORP (23.28%), (JMBA) JAMBA INC (15.34%), (MED) MEDIFAST INC (13.91%), (MX) MAGNACHIP SEMICONDUCTOR CORP (11.34%) and (BHE) BENCHMARK ELECTRONICS INC (10.83%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $161M+
Period: 2015 Q4
Number of stock: 11
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMAG
AMAG PHARMACEUTICALS INC
1.15%
61,425
$30.18
-
$1,854,000
buy
+1.15%
BHE
BENCHMARK ELECTRONICS INC
10.83%
835,330
$20.67
134.59% $48.49
$17,266,590
+34.72% (+215,292)
+2.79%
OUTR
COINSTAR LLC
5.41%
238,597
$36.54
-
$8,718,000
buy
+5.41%
HAIN
HAIN CELESTIAL GROUP INC
2.17%
86,604
$40.39
79.52% $8.27
$3,498,000
buy
+2.17%
HTWR
HEARTWARE INTERNATIONAL INC
7.20%
230,000
$50.40
-
$11,592,000
+11.40% (+23,531)
+0.74%
JMBA
JAMBA INC
15.34%
1,784,997
$13.49
-
$24,079,575
+8.90% (+145,816)
+1.25%
LBYYQ
LIBBEY INC
2.03%
153,704
$21.32
-
$3,277,000
buy
+2.03%
MX
MAGNACHIP SEMICONDUCTOR CORP
11.34%
3,452,974
$5.29
18.33% $4.32
$18,266,000
+41.59% (+1,014,182)
+3.33%
MED
MEDIFAST INC
13.91%
707,966
$30.38
35.25% $19.67
$21,507,840
ROVI
ROVI CORP
23.28%
2,250,000
$16.66
-
$37,485,000
+125.00% (+1,250,000)
+12.93%
TRS
TRIMAS CORP
7.33%
598,222
$18.65
41.66% $26.42
$11,156,670
-36.12% (-338,233)
-4.15%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZIXI
ZIX CORP
800,817
-2.09%
RTKHQ
RENTECH INC
1,036,888
-3.61%
HZN
HORIZON GLOBAL CORP
176,834
-1.81%
BDBD
BOULDER BRANDS INC
5,836,087
-29.68%
ABM
ABM INDUSTRIES INC
129,135
-2.19%

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.