Glazer Capital LLC’s Microsemi Corp MSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,600	Closed	-$7.35M	–	160
2018 Q1	$7.35M	Buy	+113,600	New	+$7.02M	0.78%	35

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Glazer Capital LLC's MSCC Position: Q2 2018 in Review

Glazer Capital LLC sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 113,600 shares — an estimated $7.35M sold.

Glazer Capital LLC first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $7.35M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Glazer Capital LLC reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Glazer Capital LLC sold 113,600 Microsemi Corp shares in Q2 2018, an estimated $7.35M.
Glazer Capital LLC first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Glazer Capital LLC's Microsemi Corp position peaked at $7.35M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.