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 Q4) SEC 13F filing(s) with portfolio value of $306,734,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2016, the top 5 holdings are (BHE) BENCHMARK ELECTRONICS INC (24.15%), (TIVO) TIVO CORP (17.20%), (STKL) SUNOPTA INC (14.97%), (MED) MEDIFAST INC (10.48%) and (RCII) RENT-A-CENTER INC (8.44%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $306M+
Period: 2016 Q4
Number of stock: 14
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHE
BENCHMARK ELECTRONICS INC
24.15%
1,821,165
$30.50
46.82% $44.78
$55,545,750
BDSI
BIODELIVERY SCIENCES INTL
0.11%
188,750
$1.75
219.74% $5.59
$330,000
-89.94% (-1,687,800)
-0.96%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
0.76%
213,766
$10.85
93.86% $21.03
$2,319,000
buy
+0.76%
IWM
ISHARES RUSSELL 2000 ETF
1.36%
22,727
$134.86
63.38% $220.33
$3,064,950
-38.92% (-14,479)
-0.87%
JMBA
JAMBA INC
7.44%
2,215,767
$10.30
-
$22,822,000
+6.49% (+135,000)
+0.45%
MX
MAGNACHIP SEMICONDUCTOR CORP
7.79%
3,852,974
$6.20
24.19% $4.70
$23,888,000
MED
MEDIFAST INC
10.48%
556,174
$41.63
53.76% $19.25
$23,153,760
+4.75% (+25,200)
+0.48%
PRXL
PAREXEL INTERNATIONAL CORP
1.98%
92,327
$65.72
-
$6,068,000
+267.18% (+67,182)
+1.44%
RCII
RENT-A-CENTER INC
8.44%
2,302,376
$11.25
138.04% $26.78
$25,902,000
buy
+8.44%
RT
RUBY TUESDAY INC
2.13%
1,426,195
$3.23
-
$4,606,470
STKL
SUNOPTA INC
14.97%
6,515,084
$7.05
7.52% $6.52
$45,931,000
+1.38% (+88,649)
+0.20%
TIVO
TIVO CORP
17.20%
2,525,000
$20.90
-
$52,773,000
+3.06% (+75,000)
+0.51%
TRS
TRIMAS CORP
2.31%
208,353
$23.50
8.77% $25.56
$4,896,240
-13.73% (-33,146)
-0.37%
WEB
WEBCOM GROUP INC
0.87%
126,806
$21.15
-
$2,682,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBYYQ
LIBBEY INC
190,656
-1.40%
SCOR
COMSCORE INC
187,723
-2.32%

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.