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Cooper Creek Partners Management’s Polaris PII Stock Holding History

Cooper Creek Partners Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-63,454
Closed -$3.06M – 130
2020
Q1 		$3.06M Buy
+63,454
New +$5.21M 0.97% 34

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooper Creek Partners Management's PII Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Polaris (PII) in Q2 2020, closing a stake of 63,454 shares — an estimated $3.06M sold.

Cooper Creek Partners Management first reported a position in PII in Q1 2020 and held it in 1 quarter. The position peaked at $3.06M in Q1 2020. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 63,454 Polaris shares in Q2 2020, an estimated $3.06M.
  • Cooper Creek Partners Management first reported a position in Polaris in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Polaris position peaked at $3.06M in Q1 2020.
  • 417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.