Glazer Capital LLC’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-144,475	Closed	-$1.45M	–	104
2015 Q3	$1.45M	Buy	144,475 +28,924	+25%	+$290K	0.18%	43
2015 Q2	$1.18M	Sell	115,551 -11,293	-9%	-$115K	0.13%	44
2015 Q1	$1.26M	Sell	126,844 -3,084	-2%	-$30.4K	0.19%	38
2014 Q4	$1.28M	Buy	129,928 +399	+0.3%	+$3.89K	0.18%	42
2014 Q3	$1.28M	Buy	+129,529	New	+$1.28M	0.28%	43

Glazer Capital LLC's ROIQ Position: Q4 2015 in Review

Glazer Capital LLC sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 144,475 shares — an estimated $1.45M sold.

Glazer Capital LLC first reported a position in ROIQ in Q3 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Glazer Capital LLC reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 144,475 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $1.45M.
Glazer Capital LLC first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2014 and held it in 5 quarters.
Glazer Capital LLC's ROI ACQUISITION CORP II COM STK position peaked at $1.45M in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.