Legion Partners Asset Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $166.3m in its Q1 2017 13F filing. The largest position was BANC at 35.0% of the reported book, followed by WIFI and FSTR. Against the Q4 2016 filing, it opened 1 new position, added to 4 and reduced 1 among the top 11 holdings.
What did Legion Partners Asset Management own in Q1 2017? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BANC BANC OF CALIFORNIA INC | Financial Services | 35.0% | $58.2m | 2,812,579 | 102% | added |
| 2 | WIFI BOINGO WIRELESS INC | 16.6% | $27.5m | 2,119,333 | 0% | held | |
| 3 | FSTR FOSTER L B CO | Industrials | 11.4% | $18.9m | 1,512,726 | 15% | added |
| 4 | VONAGE HLDGS CORP | 9.4% | $15.7m | 2,478,170 | 0% | held | |
| 5 | CHEF CHEFS WHSE INC | Consumer Defensive | 8.9% | $14.8m | 1,066,463 | 6% | added |
| 6 | RCMT RCM TECHNOLOGIES INC | 6.6% | $11.0m | 2,321,139 | 0% | held | |
| 7 | TERRITORIAL BANCORP INC | 5.5% | $9.1m | 291,647 | 0% | held | |
| 8 | SHORETEL INC | 3.0% | $5.0m | 820,005 | -11% | reduced | |
| 9 | CIBER INC | 2.9% | $4.9m | 12,234,812 | 25% | added | |
| 10 | USA TECHNOLOGIES INC | 0.6% | $939.0k | 44,250 | 0% | held | |
| 11 | TRECORA RES | 0.1% | $157.0k | 14,100 | – | new |
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.