Glazer Capital LLC’s Pivotal Software, Inc. PVTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,346,800	Closed	-$20.1M	–	217
2019 Q3	$20.1M	Buy	+1,346,800	New	+$16.5M	2.47%	14

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Glazer Capital LLC's PVTL Position: Q4 2019 in Review

Glazer Capital LLC sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,346,800 shares — an estimated $20.1M sold.

Glazer Capital LLC first reported a position in PVTL in Q3 2019 and held it in 1 quarter. The position peaked at $20.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Glazer Capital LLC reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 1,346,800 Pivotal Software, Inc. shares in Q4 2019, an estimated $20.1M.
Glazer Capital LLC first reported a position in Pivotal Software, Inc. in Q3 2019 and held it in 1 quarter.
Glazer Capital LLC's Pivotal Software, Inc. position peaked at $20.1M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.