Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - iShares Russell 2000 ETF

Increases - Benchmark Electronics, Inc., Magnachip Semiconductor Corpora, TriMas Corporation

Reductions - None reported

Complete Exits - The Hain Celestial Group, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+1,584,453	+187.8%	$55.97K	2,428,221
Q1 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell - Position Exit	-86,604	-100.0%	$0.00	-
Q1 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+56,789	-	$6.28K	56,789
Q1 2016	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+400,000	+11.6%	$20.96K	3,852,974
Q1 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+46,027	+7.3%	$11.90K	679,067