Legion Partners Asset Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $144.2m in its Q4 2016 13F filing. The largest position was WIFI at 17.9% of the reported book, followed by BANC and FSTR.
What did Legion Partners Asset Management own in Q4 2016? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WIFI BOINGO WIRELESS INC | 17.9% | $25.8m | 2,119,333 | – | ||
| 2 | BANC BANC OF CALIFORNIA INC | Financial Services | 16.8% | $24.2m | 1,395,779 | – | |
| 3 | FSTR FOSTER L B CO | Industrials | 12.4% | $17.9m | 1,317,413 | – | |
| 4 | VONAGE HLDGS CORP | 11.8% | $17.0m | 2,478,170 | – | ||
| 5 | CHEF CHEFS WHSE INC | Consumer Defensive | 11.0% | $15.9m | 1,005,546 | – | |
| 6 | RCMT RCM TECHNOLOGIES INC | 10.2% | $14.8m | 2,321,139 | – | ||
| 7 | TERRITORIAL BANCORP INC | 6.6% | $9.6m | 291,647 | – | ||
| 8 | SHORETEL INC | 4.6% | $6.6m | 920,705 | – | ||
| 9 | CIBER INC | 4.3% | $6.2m | 9,806,107 | – | ||
| 10 | 1347 PPTY INS HLDGS INC | 2.7% | $3.9m | 505,000 | – | ||
| 11 | KEY TECHNOLOGY INC | 0.9% | $1.4m | 116,448 | – | ||
| 12 | USA TECHNOLOGIES INC | 0.7% | $951.0k | 44,250 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.