GCL
FSAC

Glazer Capital LLC’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Glazer Capital LLC’s Portfolio FSAC Stock Details FSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,378,825
Closed -$34.2M – 190
2018
Q4 		$34.2M Buy
3,378,825
+125,837
+4% +$1.26M 4.72% 5
2018
Q3 		$32.9M Sell
3,252,988
-216,664
-6% -$2.18M 3.46% 6
2018
Q2 		$33.9M Buy
3,469,652
+20,111
+0.6% +$197K 3.35% 8
2018
Q1 		$33.4M Buy
3,449,541
+1,304,983
+61% +$12.7M 3.52% 10
2017
Q4 		$20.8M Buy
2,144,558
+1,956,108
+1,038% +$19M 3.37% 11
2017
Q3 		$1.84M Buy
+188,450
New +$1.84M 0.18% 45

Other funds holding FSAC

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Glazer Capital LLC's FSAC Position: Q1 2019 in Review

Glazer Capital LLC sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 3,378,825 shares — an estimated $34.2M sold.

Glazer Capital LLC first reported a position in FSAC in Q3 2017 and held it in 6 quarters. The position peaked at $34.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

  • Glazer Capital LLC reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 3,378,825 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $34.2M.
  • Glazer Capital LLC first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 6 quarters.
  • Glazer Capital LLC's Federal Street Acquisition Corp. Common Stock position peaked at $34.2M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.