GCL
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Glazer Capital LLC’s Quad QUAD Stock Holding History

Glazer Capital LLC’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-495,892
Closed -$3.92M – 184
2019
Q2 		$3.92M Buy
495,892
+131,609
+36% +$1.38M 0.45% 44
2019
Q1 		$4.33M Buy
364,283
+231,471
+174% +$3.1M 0.64% 37
2018
Q4 		$1.64M Buy
+132,812
New +$2.14M 0.23% 75

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glazer Capital LLC's QUAD Position: Q3 2019 in Review

Glazer Capital LLC sold out of Quad (QUAD) in Q3 2019, closing a stake of 495,892 shares — an estimated $3.92M sold.

Glazer Capital LLC first reported a position in QUAD in Q4 2018 and held it in 3 quarters. The position peaked at $4.33M in Q1 2019. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • Glazer Capital LLC reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 495,892 Quad shares in Q3 2019, an estimated $3.92M.
  • Glazer Capital LLC first reported a position in Quad in Q4 2018 and held it in 3 quarters.
  • Glazer Capital LLC's Quad position peaked at $4.33M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.