Cooper Creek Partners Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Cooper Creek Partners Management’s Portfolio BONT Stock Details BONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-278,663	Closed	-$1.94M	–	38
2015 Q1	$1.94M	Sell	278,663 -241,018	-46%	-$1.42M	1.85%	23
2014 Q4	$3.85M	Buy	519,681 +175,891	+51%	+$1.45M	4.05%	10
2014 Q3	$2.87M	Buy	343,790 +100,000	+41%	+$962K	3.16%	12
2014 Q2	$2.51M	Buy	243,790 +93,583	+62%	+$995K	2.92%	13
2014 Q1	$1.65M	Buy	+150,207	New	+$1.7M	1.83%	27

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cooper Creek Partners Management's BONT Position: Q2 2015 in Review

Cooper Creek Partners Management sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 278,663 shares — an estimated $1.94M sold.

Cooper Creek Partners Management first reported a position in BONT in Q1 2014 and held it in 5 quarters. The position peaked at $3.85M in Q4 2014. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

Cooper Creek Partners Management reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
Cooper Creek Partners Management sold 278,663 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $1.94M.
Cooper Creek Partners Management first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 5 quarters.
Cooper Creek Partners Management's Bon-Ton Stores Inc/The position peaked at $3.85M in Q4 2014.
58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on Cooper Creek Partners Management's 13F filing for Q2 2015, filed 13 Aug 2015.