Glazer Capital LLC’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5	Closed	–	–	171
2018 Q3	$0	Sell	5 -284,934	-100%	-$3.06M	﹤0.01%	168
2018 Q2	$2.88M	Sell	284,939 -16,463	-5%	-$170K	0.28%	70
2018 Q1	$3.08M	Buy	301,402 +1,752	+0.6%	+$17.9K	0.33%	54
2017 Q4	$3.07M	Sell	299,650 -750	-0.2%	-$7.7K	0.5%	41
2017 Q3	$3.09M	Buy	+300,400	New	+$3.06M	0.3%	37

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's FSACU Position: Q4 2018 in Review

Glazer Capital LLC sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 5 shares.

Glazer Capital LLC first reported a position in FSACU in Q3 2017 and held it in 5 quarters. The position peaked at $3.09M in Q3 2017. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

Glazer Capital LLC reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Glazer Capital LLC sold 5 Federal Street Acquisition Corp. Unit shares in Q4 2018.
Glazer Capital LLC first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
Glazer Capital LLC's Federal Street Acquisition Corp. Unit position peaked at $3.09M in Q3 2017.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.