Glazer Capital LLC’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-668,121	Closed	-$7.03M	–	96
2015 Q3	$7.03M	Buy	668,121 +16,820	+3%	+$178K	0.87%	25
2015 Q2	$6.84M	Buy	651,301 +461,124	+242%	+$4.84M	0.75%	31
2015 Q1	$1.98M	Buy	190,177 +23,972	+14%	+$247K	0.3%	34
2014 Q4	$1.72M	Sell	166,205 -498,096	-75%	-$5.12M	0.25%	41
2014 Q3	$6.87M	Buy	664,301 +70,850	+12%	+$729K	1.5%	23
2014 Q2	$6.07M	Buy	593,451 +202,802	+52%	+$2.07M	2.4%	13
2014 Q1	$3.95M	Sell	390,649 -104,108	-21%	-$1.05M	1.02%	25
2013 Q4	$4.97M	Buy	+494,757	New	+$4.97M	2.12%	12

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

Glazer Capital LLC sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q4 2015, closing a stake of 668,121 shares — an estimated $7.03M sold.

Glazer Capital LLC first reported a position in GDEF in Q4 2013 and held it in 8 quarters. The position peaked at $7.03M in Q3 2015. 0 funds tracked by Wall St. Rank hold GDEF as of Q4 2015.

Glazer Capital LLC reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 668,121 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q4 2015, an estimated $7.03M.
Glazer Capital LLC first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 8 quarters.
Glazer Capital LLC's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $7.03M in Q3 2015.
0 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q4 2015.

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