Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - DexCom, Inc., Imax Corporation, Tenet Healthcare Corporation, NCR Voyix Corporation

Increases - Cross Country Healthcare, Inc., The Hain Celestial Group, Inc.

Reductions - Benchmark Electronics, Inc., iShares Russell 2000 ETF, Magnachip Semiconductor Corpora

Complete Exits - TriMas Corporation

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 2017	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-152,223	-16.5%	$26.29K	769,782
Q3 2017	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Buy	+292,508	+106.8%	$8.06K	566,422
Q3 2017	DXCM DexCom, Inc.	DexCom, Inc.	Buy - Position Entry	+60,000	-	$2.94K	60,000
Q3 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+2,310,349	+28.7%	$426.06K	10,353,699
Q3 2017	IMAX Imax Corporation	Imax Corporation	Buy - Position Entry	+185,814	-	$4.21K	185,814
Q3 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-200	-3.3%	$859.00	5,800
Q3 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-830,000	-35.9%	$16.81K	1,481,225
Q3 2017	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+498,613	-	$8.19K	498,613
Q3 2017	TRS TriMas Corporation	TriMas Corporation	Sell - Position Exit	-316,385	-100.0%	$0.00	-
Q3 2017	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+105,134	-	$3.94K	105,134