Cooper Creek Partners Management’s Good Times Restaurants GTIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-522,051	Closed	-$1.76M	–	30
2016 Q3	$1.76M	Buy	522,051 +88,883	+21%	+$334K	1.04%	23
2016 Q2	$1.51M	Buy	433,168 +124,685	+40%	+$437K	0.96%	28
2016 Q1	$1.23M	Buy	308,483 +26,096	+9%	+$109K	0.88%	28
2015 Q4	$1.35M	Buy	282,387 +26,598	+10%	+$141K	1.45%	23
2015 Q3	$1.6M	Buy	255,789 +59,200	+30%	+$443K	1.61%	23
2015 Q2	$1.73M	Buy	+196,589	New	+$1.72M	1.87%	23

Other funds holding GTIM

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cooper Creek Partners Management's GTIM Position: Q4 2016 in Review

Cooper Creek Partners Management sold out of Good Times Restaurants (GTIM) in Q4 2016, closing a stake of 522,051 shares — an estimated $1.76M sold.

Cooper Creek Partners Management first reported a position in GTIM in Q2 2015 and held it in 6 quarters. The position peaked at $1.76M in Q3 2016. 22 funds tracked by Wall St. Rank hold GTIM as of Q4 2016.

Cooper Creek Partners Management reported no remaining Good Times Restaurants position as of Q4 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 522,051 Good Times Restaurants shares in Q4 2016, an estimated $1.76M.
Cooper Creek Partners Management first reported a position in Good Times Restaurants in Q2 2015 and held it in 6 quarters.
Cooper Creek Partners Management's Good Times Restaurants position peaked at $1.76M in Q3 2016.
22 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2016.

Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.