Glazer Capital LLC’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,345,415	Closed	-$13.4M	–	98
2016 Q1	$13.4M	Buy	1,345,415 +248,284	+23%	+$2.43M	2.07%	15
2015 Q4	$10.9M	Buy	1,097,131 +422,131	+63%	+$4.2M	1.61%	16
2015 Q3	$6.73M	Buy	+675,000	New	+$6.73M	0.84%	26

Other funds holding BLVDU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BMO

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glazer Capital LLC's BLVDU Position: Q2 2016 in Review

Glazer Capital LLC sold out of Boulevard Acquisition Corp. II (BLVDU) in Q2 2016, closing a stake of 1,345,415 shares — an estimated $13.4M sold.

Glazer Capital LLC first reported a position in BLVDU in Q3 2015 and held it in 3 quarters. The position peaked at $13.4M in Q1 2016. 23 funds tracked by Wall St. Rank hold BLVDU as of Q2 2016.

Glazer Capital LLC reported no remaining Boulevard Acquisition Corp. II position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 1,345,415 Boulevard Acquisition Corp. II shares in Q2 2016, an estimated $13.4M.
Glazer Capital LLC first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 3 quarters.
Glazer Capital LLC's Boulevard Acquisition Corp. II position peaked at $13.4M in Q1 2016.
23 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.