Glazer Capital LLC’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-220,078
Closed -$40M 108
2017
Q3
$39.8M Sell
220,078
-15,446
-7% -$2.77M 3.81% 6
2017
Q2
$42.3M Buy
+235,524
New +$35.9M 2.7% 11

Other funds holding STRP

Glazer Capital LLC's STRP Position: Q4 2017 in Review

Glazer Capital LLC sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 220,078 shares — an estimated $40M sold.

Glazer Capital LLC first reported a position in STRP in Q2 2017 and held it in 2 quarters. The position peaked at $42.3M in Q2 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

  • Glazer Capital LLC reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 220,078 Straight Path Communications Inc. shares in Q4 2017, an estimated $40M.
  • Glazer Capital LLC first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 2 quarters.
  • Glazer Capital LLC's Straight Path Communications Inc. position peaked at $42.3M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.