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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$512M
AUM Growth
-$263M
Cap. Flow
-$278M
Cap. Flow %
-54.24%
Top 10 Hldgs %
51.11%
Holding
128
New
37
Increased
3
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28M
2
SAAS
inContact, Inc.
SAAS
+$24.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 11.04%
3 Materials 9.06%
4 Communication Services 7.53%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELRC
101
DELISTED
ELECTRO RENT CORP
ELRC
– –
-123,907
Closed -$1.91M
RLOC
102
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-490,000
Closed -$2.23M
SQI
103
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-964,676
Closed -$17M
EXAM
104
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-891,211
Closed -$31.1M
LDRH
105
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-179,116
Closed -$6.62M
CPXX
106
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-965,785
Closed -$29.1M
RSE
107
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-100
Closed -$2K
XNPT
108
DELISTED
XENOPORT, INC.
XNPT
– –
-199,000
Closed -$1.4M
UNTD
109
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-100
Closed -$1K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-344,100
Closed -$25.4M
DRII
111
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-850,000
Closed -$25.5M
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-622,568
Closed -$18.4M
KKD
113
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-272,708
Closed -$5.72M
DWRE
114
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-917,662
Closed -$68.7M
SSRG
115
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-106,875
Closed -$1.4M
1 2 3 4
5

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Glazer Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Glazer Capital LLC held 128 positions worth $512M, down 34% from $775M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $278M in Q3 2016, closing 36 positions and reducing 35 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glazer Capital LLC opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $28.1M.

  • Glazer Capital LLC's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 694,776 shares worth $28.1M.
  • Glazer Capital LLC added most to Valspar in Q3 2016, an estimated $20.6M increase.
  • Glazer Capital LLC's biggest Q3 2016 reduction was Virgin America Inc., cutting an estimated $22.6M.
  • Glazer Capital LLC fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $75.7M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $512M portfolio in Q3 2016.
  • Glazer Capital LLC opened 37 new positions and closed 36 in Q3 2016.
  • Glazer Capital LLC's portfolio value fell 34% quarter-over-quarter to $512M.

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