CCPM
HK

Cooper Creek Partners Management’s Halcon Resources Corporation HK Stock Holding History

Cooper Creek Partners Management’s Portfolio HK Stock Details HK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400,764
Closed -$1.82M – 37
2017
Q2 		$1.82M Buy
400,764
+72,136
+22% +$327K 1.1% 29
2017
Q1 		$2.53M Buy
328,628
+32,367
+11% +$249K 1.71% 23
2016
Q4 		$2.77M Buy
+296,261
New +$2.77M 1.89% 25