Glazer Capital LLC’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-393,663	Closed	-$41.3M	–	95
2015 Q1	$41.3M	Sell	393,663 -47,929	-11%	-$4.98M	6.22%	4
2014 Q4	$45.4M	Buy	441,592 +307,016	+228%	+$31.3M	6.55%	4
2014 Q3	$13.6M	Buy	+134,576	New	+$13.5M	2.97%	11

Glazer Capital LLC's TRW Position: Q2 2015 in Review

Glazer Capital LLC sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 393,663 shares — an estimated $41.3M sold.

Glazer Capital LLC first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $45.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Glazer Capital LLC reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Glazer Capital LLC sold 393,663 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $41.3M.
Glazer Capital LLC first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Glazer Capital LLC's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $45.4M in Q4 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.