GCL
OMG

Glazer Capital LLC’s OM GROUP INC. OMG Stock Holding History

Glazer Capital LLC’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,082,053
Closed -$35.6M – 106
2015
Q3 		$35.6M Buy
1,082,053
+997,053
+1,173% +$33.6M 4.43% 8
2015
Q2 		$2.86M Buy
+85,000
New +$2.64M 0.32% 38