GCL
GIVN

Glazer Capital LLC’s GIVEN IMAGING LTD GIVN Stock Holding History

Glazer Capital LLC’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed -$95K – 54
2013
Q4 		$95K Buy
+200
New +$4.68K 0.04% 29

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glazer Capital LLC's GIVN Position: Q1 2014 in Review

Glazer Capital LLC sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 128,704 shares — an estimated $3.87M sold.

Glazer Capital LLC first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $3.87M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • Glazer Capital LLC reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 128,704 GIVEN IMAGING LTD shares in Q1 2014, an estimated $3.87M.
  • Glazer Capital LLC first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
  • Glazer Capital LLC's GIVEN IMAGING LTD position peaked at $3.87M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Glazer Capital LLC's 13F filing for Q1 2014, filed 15 May 2014.