Glazer Capital LLC’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-358,749	Closed	-$28.2M	–	127
2017 Q1	$28.2M	Buy	+358,749	New	+$27.6M	3.2%	9

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glazer Capital LLC's CEB Position: Q2 2017 in Review

Glazer Capital LLC sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 358,749 shares — an estimated $28.2M sold.

Glazer Capital LLC first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $28.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Glazer Capital LLC reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Glazer Capital LLC sold 358,749 CEB Inc. shares in Q2 2017, an estimated $28.2M.
Glazer Capital LLC first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
Glazer Capital LLC's CEB Inc. position peaked at $28.2M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.