Glazer Capital LLC’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-431,061
Closed -$13.6M 81
2014
Q2
$13.6M Buy
431,061
+255,741
+146% +$8.09M 5.39% 3
2014
Q1
$5.51M Buy
+175,320
New +$5.51M 1.42% 21