Cooper Creek Partners Management’s Finish Line FINL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-503,310	Closed	-$10.2M	–	36
2016 Q2	$10.2M	Buy	503,310 +295,457	+142%	+$5.59M	6.42%	2
2016 Q1	$4.39M	Buy	+207,853	New	+$3.85M	3.16%	15
2015 Q3	–	Sell	-59,770	Closed	-$1.66M	–	39
2015 Q2	$1.66M	Sell	59,770 -33,441	-36%	-$864K	1.8%	25
2015 Q1	$2.29M	Buy	+93,211	New	+$2.24M	2.18%	19

Other funds holding FINL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management's FINL Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Finish Line (FINL) in Q3 2016, closing a stake of 503,310 shares — an estimated $10.2M sold.

Cooper Creek Partners Management first reported a position in FINL in Q1 2015 and held it in 4 quarters. The position peaked at $10.2M in Q2 2016. 209 funds tracked by Wall St. Rank hold FINL as of Q3 2016.

Cooper Creek Partners Management reported no remaining Finish Line position as of Q3 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 503,310 Finish Line shares in Q3 2016, an estimated $10.2M.
Cooper Creek Partners Management first reported a position in Finish Line in Q1 2015 and held it in 4 quarters.
Cooper Creek Partners Management's Finish Line position peaked at $10.2M in Q2 2016.
209 funds tracked by Wall St. Rank held Finish Line as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.