Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - The Hain Celestial Group, Inc.

Increases - Benchmark Electronics, Inc., Magnachip Semiconductor Corpora

Reductions - TriMas Corporation

Complete Exits - ABM Industries Incorporated

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
Q4 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-129,135	-100.0%	$0.00	-
Q4 2015	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+217,467	+34.7%	$17.44K	843,768
Q4 2015	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy - Position Entry	+86,604	-	$3.50K	86,604
Q4 2015	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+1,014,182	+41.6%	$18.27K	3,452,974
Q4 2015	TRS TriMas Corporation	TriMas Corporation	Sell	-357,919	-36.1%	$11.81K	633,040