Glazer Capital LLC’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,625	Closed	-$896K	–	91
2015 Q3	$896K	Buy	89,625 +67,625	+307%	+$676K	0.11%	49
2015 Q2	$219K	Sell	22,000 -32,589	-60%	-$328K	0.02%	59
2015 Q1	$549K	Sell	54,589 -7,000	-11%	-$69.3K	0.08%	45
2014 Q4	$610K	Sell	61,589 -811,980	-93%	-$7.97M	0.09%	52
2014 Q3	$8.55M	Buy	873,569 +167,984	+24%	+$1.64M	1.87%	20
2014 Q2	$6.89M	Buy	705,585 +16,861	+2%	+$164K	2.72%	11
2014 Q1	$6.63M	Buy	+688,724	New	+$6.64M	1.7%	18

Glazer Capital LLC's CAMB Position: Q4 2015 in Review

Glazer Capital LLC sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 89,625 shares — an estimated $896K sold.

Glazer Capital LLC first reported a position in CAMB in Q1 2014 and held it in 7 quarters. The position peaked at $8.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

Glazer Capital LLC reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 89,625 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $896K.
Glazer Capital LLC first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and held it in 7 quarters.
Glazer Capital LLC's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $8.55M in Q3 2014.
0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.