Glazer Capital Llc (1076809) Portfolio


Number of Companies: 11
Inflow: $62,106 K
Outflow: $-4,888 K
Net Flow: $57,217 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
7 1 Alere Inc (ALR) Life Science Equipment 769,922 New Holding 769,922 $50.61 $38,965 $38,965
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 556,199 Added More 481,199 $26.65 $12,823 $14,822
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 82,998 New Holding 82,998 $72.80 $6,043 $6,043
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 29,300 New Holding 29,300 $75.55 $2,213 $2,213
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 10,000 New Holding 10,000 $107.01 $1,070 $1,070
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 27,000 New Holding 27,000 $35.91 $969 $969
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 1,800 Added More 900 $20.00 $18 $36
2468 108 Rouse Properties Inc (RSE) Reit 100 New Holding 100 $18.37 $1 $1
1037 22 Loral Space And Communications (LORL) Communications Equipment 100 No Change 0 $35.13 $0 $3
528 1 Rite Aid Corp (RAD) Food And Drug Stores 100 Sold Some -900 $8.15 $-7 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -147,900 $33.00 $-4,880 $0