Cooper Creek Partners Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-366,460	Closed	-$3.52M	–	41
2015 Q1	$3.52M	Buy	366,460 +47,600	+15%	+$435K	3.36%	13
2014 Q4	$3.13M	Buy	+318,860	New	+$2.95M	3.3%	11
2014 Q3	–	Sell	-273,537	Closed	-$3.13M	–	34
2014 Q2	$3.13M	Buy	+273,537	New	+$2.96M	3.65%	10

Other funds holding PBY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

Cooper Creek Partners Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 366,460 shares — an estimated $3.52M sold.

Cooper Creek Partners Management first reported a position in PBY in Q2 2014 and held it in 3 quarters. The position peaked at $3.52M in Q1 2015. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

Cooper Creek Partners Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
Cooper Creek Partners Management sold 366,460 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $3.52M.
Cooper Creek Partners Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2014 and held it in 3 quarters.
Cooper Creek Partners Management's PEP BOYS MANNY MOE& JACK position peaked at $3.52M in Q1 2015.
144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

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