Legion Partners Asset Management as of Dec. 31, 2017
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 18.8 | $60M | 2.9M | 20.65 | |
| L.B. Foster Company (FSTR) | 13.6 | $43M | 1.6M | 27.15 | |
| Chefs Whse (CHEF) | 11.0 | $35M | 1.7M | 20.50 | |
| Genes (GCO) | 8.4 | $27M | 824k | 32.50 | |
| Fabrinet (FN) | 8.2 | $26M | 912k | 28.70 | |
| Vonage Holdings | 7.7 | $25M | 2.4M | 10.17 | |
| Ishares Tr Index option | 7.7 | $24M | 160k | 152.46 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 5.4 | $17M | 1.9M | 9.10 | |
| Mattel | 4.5 | $15M | 940k | 15.38 | |
| Zoe's Kitchen | 4.3 | $14M | 822k | 16.72 | |
| Territorial Ban (TBNK) | 4.1 | $13M | 426k | 30.87 | |
| Primo Water Corporation | 2.4 | $7.6M | 603k | 12.57 | |
| Mattel (MAT) | 1.5 | $4.7M | 306k | 15.38 | |
| Broadsoft Inc cmn | 1.3 | $4.0M | 73k | 54.90 | |
| Francescas Hldgs Corp | 0.6 | $1.8M | 252k | 7.31 | |
| Usa Technologies Inc conv pfd ser a | 0.3 | $1.1M | 44k | 25.15 |
