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 Q2) SEC 13F filing(s) with portfolio value of $284,245,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2016, the top 5 holdings are (OUTR) COINSTAR LLC (35.92%), (BHE) BENCHMARK ELECTRONICS INC (18.07%), (ROVI) ROVI CORP (13.48%), (MED) MEDIFAST INC (8.63%) and (MX) MAGNACHIP SEMICONDUCTOR CORP (7.67%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $284M+
Period: 2016 Q2
Number of stock: 12
Update: 15 Sep 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMAG
AMAG PHARMACEUTICALS INC
0.42%
50,174
$23.92
-
$1,200,000
-23.88% (-15,742)
-0.13%
BHE
BENCHMARK ELECTRONICS INC
18.07%
2,428,221
$21.15
129.69% $48.58
$51,357,000
BDSI
BIODELIVERY SCIENCES INTL
1.56%
1,632,598
$2.36
136.84% $5.59
$3,853,230
OUTR
COINSTAR LLC
35.92%
2,042,182
$42.00
-
$85,771,560
IWM
ISHARES RUSSELL 2000 ETF
1.60%
39,569
$114.99
110.72% $242.31
$4,550,000
-30.32% (-17,220)
-0.70%
JMBA
JAMBA INC
6.63%
1,830,767
$10.29
-
$18,839,000
LBYYQ
LIBBEY INC
1.64%
250,569
$15.89
-
$3,981,735
+8.52% (+19,665)
+0.13%
MX
MAGNACHIP SEMICONDUCTOR CORP
7.67%
3,852,974
$5.66
24.03% $4.30
$21,808,000
MED
MEDIFAST INC
8.63%
737,465
$33.27
40.94% $19.65
$24,535,000
ROVI
ROVI CORP
13.48%
2,450,000
$15.64
-
$38,318,000
+8.89% (+200,000)
+1.10%
STKL
SUNOPTA INC
0.08%
43,389
$4.18
84.79% $7.73
$181,500
buy
+0.08%
TRS
TRIMAS CORP
4.30%
679,067
$18.00
46.78% $26.42
$12,223,000
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HTWR
HEARTWARE INTERNATIONAL INC
240,750
-2.66%

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.