Glazer Capital LLC’s Analog Devices ADI Stock Holding History

Glazer Capital LLC’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,814	Closed	-$2.53M	–	75
2016 Q4	$2.53M	Buy	+34,814	New	+$2.37M	0.46%	31

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glazer Capital LLC's ADI Position: Q1 2017 in Review

Glazer Capital LLC sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 34,814 shares — an estimated $2.53M sold.

Glazer Capital LLC first reported a position in ADI in Q4 2016 and held it in 1 quarter. The position peaked at $2.53M in Q4 2016. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

Glazer Capital LLC reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
Glazer Capital LLC sold 34,814 Analog Devices shares in Q1 2017, an estimated $2.53M.
Glazer Capital LLC first reported a position in Analog Devices in Q4 2016 and held it in 1 quarter.
Glazer Capital LLC's Analog Devices position peaked at $2.53M in Q4 2016.
758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.