Glazer Capital LLC’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-284,599	Closed	-$14.2M	–	180
2019 Q1	$14.2M	Buy	+284,599	New	+$13.3M	2.09%	9

Other funds holding LABL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glazer Capital LLC's LABL Position: Q2 2019 in Review

Glazer Capital LLC sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 284,599 shares — an estimated $14.2M sold.

Glazer Capital LLC first reported a position in LABL in Q1 2019 and held it in 1 quarter. The position peaked at $14.2M in Q1 2019. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

Glazer Capital LLC reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
Glazer Capital LLC sold 284,599 Multi-Color Corp shares in Q2 2019, an estimated $14.2M.
Glazer Capital LLC first reported a position in Multi-Color Corp in Q1 2019 and held it in 1 quarter.
Glazer Capital LLC's Multi-Color Corp position peaked at $14.2M in Q1 2019.
127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.