Glazer Capital LLC’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$1K	–	78
2014 Q4	$1K	Buy	+500	New	+$19.4K	﹤0.01%	81

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Glazer Capital LLC sold out of Sysco (SYY) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in SYY in Q3 2014 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Glazer Capital LLC reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 100 Sysco shares in Q4 2015, an estimated $4K.
Glazer Capital LLC first reported a position in Sysco in Q3 2014 and held it in 5 quarters.
Glazer Capital LLC's Sysco position peaked at $4K in Q3 2015.
929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

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