Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-75,100
Closed -$1.8M 148
2017
Q4
$1.8M Sell
75,100
-186,557
-71% -$4.5M 0.29% 49
2017
Q3
$6.2M Buy
+261,657
New +$4.97M 0.59% 23

Glazer Capital LLC's IXYS Position: Q1 2018 in Review

Glazer Capital LLC sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 75,100 shares — an estimated $1.8M sold.

Glazer Capital LLC first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $6.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Glazer Capital LLC reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 75,100 IXYS Corp shares in Q1 2018, an estimated $1.8M.
  • Glazer Capital LLC first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • Glazer Capital LLC's IXYS Corp position peaked at $6.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.