Legion Partners Asset Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $278.8m in its Q3 2017 13F filing. The largest position was BANC at 21.6% of the reported book, followed by BROADSOFT INC and FSTR. Against the Q2 2017 filing, it opened 1 new position, added to 4 and reduced 2 among the top 11 holdings.
What did Legion Partners Asset Management own in Q3 2017? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BANC BANC OF CALIFORNIA INC | Financial Services | 21.6% | $60.1m | 2,898,479 | -0% | held |
| 2 | BROADSOFT INC | 16.8% | $46.7m | 929,226 | 166% | added | |
| 3 | FSTR FOSTER L B CO | Industrials | 12.9% | $36.0m | 1,584,223 | 0% | held |
| 4 | CHEF CHEFS WHSE INC | Consumer Defensive | 11.8% | $32.9m | 1,704,239 | 11% | added |
| 5 | FN FABRINET | Technology | 9.8% | $27.3m | 736,709 | 47% | added |
| 6 | WIFI BOINGO WIRELESS INC | 7.6% | $21.1m | 989,604 | -49% | reduced | |
| 7 | VONAGE HLDGS CORP | 7.1% | $19.7m | 2,416,220 | -1% | reduced | |
| 8 | TERRITORIAL BANCORP INC | 4.8% | $13.4m | 426,047 | 46% | added | |
| 9 | RCMT RCM TECHNOLOGIES INC | 4.8% | $13.3m | 2,321,139 | 0% | held | |
| 10 | ZOES KITCHEN INC | 2.5% | $7.1m | 560,172 | – | new | |
| 11 | USA TECHNOLOGIES INC | 0.4% | $1.1m | 44,250 | 0% | held |
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.