Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 14 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $274,655,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2016, the top 5 holdings are (BHE) BENCHMARK ELECTRONICS INC (22.06%), (TIVO) TIVO CORP (17.38%), (STKL) SUNOPTA INC (16.52%), (MX) MAGNACHIP SEMICONDUCTOR CORP (11.70%) and (MED) MEDIFAST INC (10.15%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $274M+
Period: 2016 Q3
Number of stock: 14
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHE
BENCHMARK ELECTRONICS INC
22.06%
2,428,221
$24.95
94.35% $48.49
$60,584,000
BDSI
BIODELIVERY SCIENCES INTL
1.84%
1,876,550
$2.70
107.02% $5.59
$5,067,000
SCOR
COMSCORE INC
2.59%
231,758
$30.66
72.83% $8.33
$7,106,000
buy
+2.59%
IWM
ISHARES RUSSELL 2000 ETF
2.29%
50,622
$124.21
95.28% $242.57
$6,288,000
+27.93% (+11,053)
+0.50%
JMBA
JAMBA INC
8.27%
2,080,767
$10.92
-
$22,722,000
+13.66% (+250,000)
+0.99%
LBYYQ
LIBBEY INC
1.56%
239,820
$17.85
-
$4,281,000
-18.17% (-53,244)
-0.35%
MX
MAGNACHIP SEMICONDUCTOR CORP
11.70%
3,852,974
$8.34
48.44% $4.30
$32,134,000
MED
MEDIFAST INC
10.15%
737,465
$37.79
47.95% $19.67
$27,869,000
PRXL
PAREXEL INTERNATIONAL CORP
0.64%
25,145
$69.44
-
$1,746,000
buy
+0.64%
RT
RUBY TUESDAY INC
1.84%
2,022,973
$2.50
-
$5,057,000
buy
+1.84%
STKL
SUNOPTA INC
16.52%
6,426,435
$7.06
9.77% $7.75
$45,371,000
+12,119.18% (+6,373,842)
+16.38%
TIVO
TIVO CORP
17.38%
2,450,000
$19.48
-
$47,726,000
buy
+17.38%
TRS
TRIMAS CORP
2.37%
350,000
$18.61
41.96% $26.42
$6,514,000
-48.46% (-329,067)
-2.23%
WEB
WEBCOM GROUP INC
0.80%
126,806
$17.27
-
$2,190,000
buy
+0.80%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAG
AMAG PHARMACEUTICALS INC
50,174
-0.44%
OUTR
COINSTAR LLC
2,431,170
-37.18%
ROVI
ROVI CORP
2,450,000
-13.95%

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.