Glazer Capital LLC’s ROCKWOOD HLDGS INC ROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-241,735	Closed	-$19M	–	102
2014 Q4	$19M	Buy	241,735 +241,635	+241,635%	+$18.6M	2.75%	15
2014 Q3	$8K	Buy	+100	New	+$8K	﹤0.01%	69

Glazer Capital LLC's ROC Position: Q1 2015 in Review

Glazer Capital LLC sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 241,735 shares — an estimated $19M sold.

Glazer Capital LLC first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $19M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Glazer Capital LLC reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Glazer Capital LLC sold 241,735 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $19M.
Glazer Capital LLC first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
Glazer Capital LLC's ROCKWOOD HLDGS INC position peaked at $19M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.