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 (2016 Q1) SEC 13F filing(s) with portfolio value of $296,269,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2016, the top 5 holdings are (OUTR) COINSTAR LLC (30.35%), (BHE) BENCHMARK ELECTRONICS INC (18.89%), (ROVI) ROVI CORP (15.58%), (JMBA) JAMBA INC (7.64%) and (MED) MEDIFAST INC (7.51%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $296M+
Period: 2016 Q1
Number of stock: 12
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMAG
AMAG PHARMACEUTICALS INC
0.52%
65,916
$23.39
-
$1,542,000
+7.31% (+4,491)
+0.04%
BHE
BENCHMARK ELECTRONICS INC
18.89%
2,428,221
$23.05
94.28% $44.78
$55,970,000
+187.78% (+1,584,453)
+12.33%
BDSI
BIODELIVERY SCIENCES INTL
2.05%
1,745,191
$3.23
73.07% $5.59
$5,636,730
buy
+2.05%
OUTR
COINSTAR LLC
30.35%
2,431,170
$36.99
-
$89,929,000
+918.94% (+2,192,573)
+27.37%
HTWR
HEARTWARE INTERNATIONAL INC
2.55%
240,750
$31.42
-
$7,564,000
+4.67% (+10,750)
+0.11%
IWM
ISHARES RUSSELL 2000 ETF
2.12%
56,789
$110.64
99.15% $220.33
$6,283,000
buy
+2.12%
JMBA
JAMBA INC
7.64%
1,675,151
$12.36
-
$20,704,620
LBYYQ
LIBBEY INC
1.70%
270,064
$18.60
-
$5,023,000
+75.70% (+116,360)
+0.73%
MX
MAGNACHIP SEMICONDUCTOR CORP
7.07%
3,852,974
$5.44
13.60% $4.70
$20,960,000
+11.58% (+400,000)
+0.73%
MED
MEDIFAST INC
7.51%
663,718
$30.19
36.24% $19.25
$20,037,600
ROVI
ROVI CORP
15.58%
2,250,000
$20.51
-
$46,148,000
TRS
TRIMAS CORP
4.02%
600,974
$17.52
45.89% $25.56
$10,528,845
+7.27% (+40,733)
+0.27%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HAIN
HAIN CELESTIAL GROUP INC
86,604
-1.18%

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.