Glazer Capital LLC’s SCHAWK INC CL-A SGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,500
Closed -$417K 91
2014
Q2
$417K Hold
20,500
0.16% 38
2014
Q1
$410K Buy
+20,500
New +$308K 0.11% 39

Glazer Capital LLC's SGK Position: Q3 2014 in Review

Glazer Capital LLC sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 20,500 shares — an estimated $417K sold.

Glazer Capital LLC first reported a position in SGK in Q1 2014 and held it in 2 quarters. The position peaked at $417K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Glazer Capital LLC reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 20,500 SCHAWK INC CL-A shares in Q3 2014, an estimated $417K.
  • Glazer Capital LLC first reported a position in SCHAWK INC CL-A in Q1 2014 and held it in 2 quarters.
  • Glazer Capital LLC's SCHAWK INC CL-A position peaked at $417K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.