Glazer Capital LLC’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$18K	–	93
2016 Q2	$18K	Buy	200 +100	+100%	+$8.92K	﹤0.01%	76
2016 Q1	$8K	Buy	+100	New	+$7.23K	﹤0.01%	77

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Glazer Capital LLC's WEX Position: Q3 2016 in Review

Glazer Capital LLC sold out of WEX (WEX) in Q3 2016, closing a stake of 200 shares — an estimated $18K sold.

Glazer Capital LLC first reported a position in WEX in Q1 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 231 funds tracked by Wall St. Rank hold WEX as of Q3 2016.

Glazer Capital LLC reported no remaining WEX position as of Q3 2016 after selling out during the quarter.
Glazer Capital LLC sold 200 WEX shares in Q3 2016, an estimated $18K.
Glazer Capital LLC first reported a position in WEX in Q1 2016 and held it in 2 quarters.
Glazer Capital LLC's WEX position peaked at $18K in Q2 2016.
231 funds tracked by Wall St. Rank held WEX as of Q3 2016.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.