Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 Q3 2015, the filing reported:

New Buys - None reported

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

Reductions - ABM Industries Incorporated

Complete Exits - Big 5 Sporting Goods Corporatio, SunOpta, 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
Q3 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-217,016	-62.7%	$3.53K	129,135
Q3 2015	BGFV Big 5 Sporting Goods Corporatio	Big 5 Sporting Goods Corporatio	Sell - Position Exit	-239,154	-100.0%	$0.00	-
Q3 2015	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+166,757	+36.3%	$13.63K	626,301
Q3 2015	MED MEDIFAST INC	MEDIFAST INC	Buy	+1,199	+0.2%	$19.81K	737,465
Q3 2015	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+960,657	+65.0%	$16.07K	2,438,792
Q3 2015	STKL SunOpta, Inc.	SunOpta, Inc.	Sell - Position Exit	-326,076	-100.0%	$0.00	-
Q3 2015	TRS TriMas Corporation	TriMas Corporation	Buy	+140,094	+16.5%	$16.20K	990,959