Cooper Creek Partners Management’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-190,000	Closed	-$3.87M	–	34
2015 Q2	$3.87M	Sell	190,000 -117,800	-38%	-$2.62M	4.19%	8
2015 Q1	$7.06M	Buy	307,800 +900	+0.3%	+$21.9K	6.73%	2
2014 Q4	$9.24M	Buy	306,900 +1,600	+0.5%	+$51.7K	9.73%	2
2014 Q3	$10.4M	Buy	305,300 +1,000	+0.3%	+$36.8K	11.44%	1
2014 Q2	$12.3M	Buy	304,300 +5,000	+2%	+$182K	14.27%	1
2014 Q1	$10.8M	Buy	299,300 +95,000	+47%	+$3.39M	12.01%	1
2013 Q4	$7.71M	Hold	204,300	–	–	8.26%	1
2013 Q3	$6.72M	Buy	204,300 +94,300	+86%	+$2.81M	8.88%	1
2013 Q2	$3.07M	Buy	+110,000	New	+$2.98M	4.42%	7

Other funds holding NWPX

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Cooper Creek Partners Management's NWPX Position: Q4 2015 in Review

Cooper Creek Partners Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 377,351 shares — an estimated $4.93M sold.

Cooper Creek Partners Management first reported a position in NWPX in Q2 2013 and held it in 10 quarters. The position peaked at $5.04M in Q3 2013. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

Cooper Creek Partners Management reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
Cooper Creek Partners Management sold 377,351 NWPX Infrastructure Inc shares in Q4 2015, an estimated $4.93M.
Cooper Creek Partners Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 10 quarters.
Cooper Creek Partners Management's NWPX Infrastructure Inc position peaked at $5.04M in Q3 2013.
77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Cooper Creek Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.