Glazer Capital LLC’s AgroFresh Solutions Inc AGFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,600	Closed	-$408K	–	86
2015 Q2	$408K	Sell	32,600 -848,861	-96%	-$9.47M	0.04%	51
2015 Q1	$8.64M	Buy	881,461 +3,030	+0.3%	+$29.5K	1.3%	22
2014 Q4	$8.47M	Sell	878,431 -4,900	-0.6%	-$47.1K	1.22%	26
2014 Q3	$8.57M	Sell	883,331 -67,944	-7%	-$662K	1.87%	19
2014 Q2	$9.32M	Buy	+951,275	New	+$9.47M	3.69%	8

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Glazer Capital LLC's AGFS Position: Q3 2015 in Review

Glazer Capital LLC sold out of AgroFresh Solutions Inc (AGFS) in Q3 2015, closing a stake of 32,600 shares — an estimated $408K sold.

Glazer Capital LLC first reported a position in AGFS in Q2 2014 and held it in 5 quarters. The position peaked at $9.32M in Q2 2014. 51 funds tracked by Wall St. Rank hold AGFS as of Q3 2015.

Glazer Capital LLC reported no remaining AgroFresh Solutions Inc position as of Q3 2015 after selling out during the quarter.
Glazer Capital LLC sold 32,600 AgroFresh Solutions Inc shares in Q3 2015, an estimated $408K.
Glazer Capital LLC first reported a position in AgroFresh Solutions Inc in Q2 2014 and held it in 5 quarters.
Glazer Capital LLC's AgroFresh Solutions Inc position peaked at $9.32M in Q2 2014.
51 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.