Engaged Capital as of June 30, 2016
Portfolio Holdings for Engaged Capital
Engaged Capital holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outerwall | 36.0 | $102M | 2.4M | 42.00 | |
| Benchmark Electronics (BHE) | 18.1 | $51M | 2.4M | 21.15 | |
| Rovi Corporation | 13.5 | $38M | 2.5M | 15.64 | |
| Medifast (MED) | 8.6 | $25M | 738k | 33.27 | |
| Magnachip Semiconductor Corp (MX) | 7.7 | $22M | 3.9M | 5.66 | |
| Jamba | 6.6 | $19M | 1.8M | 10.29 | |
| Trimas Corporation (TRS) | 4.3 | $12M | 679k | 18.00 | |
| Libbey | 1.6 | $4.7M | 293k | 15.89 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.6M | 40k | 114.99 | |
| BioDelivery Sciences International | 1.6 | $4.4M | 1.9M | 2.36 | |
| AMAG Pharmaceuticals | 0.4 | $1.2M | 50k | 23.92 |
