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Disclosery

Sandell Investment Services LLC

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13F filer, CIK 1576277, NEW YORK, NY

Sandell Investment Services LLC reported $23,234,000 across 18 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 76.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052970

Period
2015-12-31
Reported value
$23.2M
Holdings
18
Top 10 weight
76.63%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIRGAS INCnew+13,272$1.84M
FOREST CITY ENTERPRISES INCnew+57,730$1.27M
PMC-SIERRA INCnew+98,349$1.14M
ATMEL CORPnew+130,800$1.13M
ABGnew+15,829$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKDexited-303,329-$6.96M
AVOLON HLDGS LTDexited-125,428-$3.82M
VIVINT SOLAR INC.reduced-133,110-$3.61M
VIAVreduced-492,096-$3M
JDS UNIPHASE CORPexited-47,300-$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-052970, largest first. % of portfolio is the value over $23,234,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,030 shares; 2015Q2: 129,965 shares; 2015Q3: 193,898 shares; 2015Q4: 131,166 shares 131,166$3.65M15.71%-62,732Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,200 shares; 2015Q4: 70,732 shares 70,732$2.26M9.71%+6,532
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118,080 shares; 2015Q3: 118,080 shares; 2015Q4: 59,854 shares 59,854$2.23M9.61%-58,226
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 194,315 shares; 2014Q2: 263,315 shares; 2014Q3: 263,315 shares; 2014Q4: 228,315 shares; 2015Q1: 253,915 shares; 2015Q2: 248,902 shares; 2015Q3: 120,302 shares; 2015Q4: 55,114 shares 55,114$2.14M9.21%-65,188
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,272 shares 13,272$1.84M7.9%new
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,730 shares 57,730$1.27M5.45%new
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,349 shares 98,349$1.14M4.92%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,800 shares 130,800$1.13M4.85%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 154,600 shares; 2015Q4: 58,312 shares 58,312$1.09M4.68%-96,288Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,829 shares 15,829$1.07M4.6%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 140,734 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,741 shares 26,741$1.06M4.57%new
SOLERA HOLDINGS INCSOLERA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,398 shares 18,398$1.01M4.34%new
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,400 shares; 2015Q4: 8,388 shares 8,388$955K4.11%-4,012
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,200 shares 57,200$561K2.41%new
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,180 shares 32,180$520K2.24%new
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,700 shares; 2015Q4: 17,590 shares 17,590$477K2.05%-133,110
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,618 shares 19,618$467K2.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 554,200 shares; 2015Q4: 62,104 shares 62,104$378K1.63%-492,096Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T575,000$118Mput
BKDBROOKDALE SR LIVING INC303,329$6.96Mshares
BOB EVANS FARMS INCBOB EVANS FARMS INC128,600$5.58Mcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC758,400$4.07Mcall
AVOLON HLDGS LTDAVOLON HLDGS LTD125,428$3.82Mshares
JDS UNIPHASE CORPJDS UNIPHASE CORP47,300$2.55Mshares
SUNEDISON INCSUNEDISON INC275,030$1.98Mshares
ISHARES TRISHARES TR12,900$1.61Mput
QUALCOMM INCQUALCOMM INC22,500$1.21Mput
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION22,644$487Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-052970 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-16-052970 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041377 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032256 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020340 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006592 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041901 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032090 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-018192 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001140361-14-006010 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-042141 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-031600 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set