Engaged Capital LLC — Q3 2015 13F Holdings

Name: Engaged Capital LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559771

Total reported value

$303.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Boulder Brands INC	Stock-Other	27.41%	—	+93.29%
2	✓	Jamba INC	Stock-Other	13.74%	—	+2.83%
3	MED	Medifast INC	Stock-Other	11.36%	—	+0.16%
4	TRS	Trimas CORP	Stock-Other	9.29%	—	+16.46%
5	MX	Magnachip Semiconductor CORP	Stock-Other	9.22%	—	+64.99%
6	BHE	Benchmark Electronics INC	Stock-Other	7.82%	—	+36.29%
7	✓	Heartware Intl INC	Stock-Other	6.19%	—	—
8	ROVIEUR	Rovi CORP	Stock-Other	6.02%	—	+81.82%
9	✓	Rentech INC	Stock-Other	3.33%	—	—
10	ABM	Abm Industries INC	Stock-Other	2.02%	—	-62.69%
11	ZIXI	Zix CORP	Stock-Other	1.93%	—	-5.99%
12	HZN1USD	Horizon Global CORP	Stock-Other	1.67%	—	—

Position changes disclosed by Engaged Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Boulder Brands INC	+15.4%	+93.29%	Add
2	MX	Magnachip Semiconductor CORP	+2.7%	+64.99%	Add
3	BHE	Benchmark Electronics INC	+2.1%	+36.29%	Add
4	ROVIEUR	Rovi CORP	+1%	+81.82%	Add
5	ZIXI	Zix CORP	-0.6%	-5.99%	Trim
6	✓	Jamba INC	-0.8%	+2.83%	Add
7	MED	Medifast INC	-2.3%	+0.16%	Add
8	ABM	Abm Industries INC	-4.5%	-62.69%	Trim
9	TRS	Trimas CORP	-5.2%	+16.46%	Add
10	✓	Rentech INC	—	EXIT	Sold out
11	✓	Heartware Intl INC	—	NEW	New buy
12	✓	Exar CORP	—	EXIT	Sold out
13	✓	Rentech INC	—	NEW	New buy
14	SEACUSD	Seachange International INC	—	EXIT	Sold out
15	STKL	Sunopta INC	—	EXIT	Sold out
16	BG3	Big 5 Sporting Goods CORP	—	EXIT	Sold out
17	HZN1USD	Horizon Global CORP	—	NEW	New buy
18	✓	Rentech Nitrogen Partners L	—	EXIT	Sold out