CCPM
BKS

Cooper Creek Partners Management’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-257,819
Closed -$2.53M 37
2013
Q4
$2.53M Sell
257,819
-51,518
-17% -$505K 2.7% 12
2013
Q3
$2.62M Buy
+309,337
New +$2.62M 3.47% 10