Glazer Capital LLC’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$6K	–	77
2016 Q3	$6K	Buy	+100	New	+$5.64K	﹤0.01%	84

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Glazer Capital LLC's MSFT Position: Q4 2016 in Review

Glazer Capital LLC sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 100 shares — an estimated $6K sold.

Glazer Capital LLC first reported a position in MSFT in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Glazer Capital LLC reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Glazer Capital LLC sold 100 Microsoft shares in Q4 2016, an estimated $6K.
Glazer Capital LLC first reported a position in Microsoft in Q3 2016 and held it in 1 quarter.
Glazer Capital LLC's Microsoft position peaked at $6K in Q3 2016.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.