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Cooper Creek Partners Management’s Primoris Services PRIM Stock Holding History

Cooper Creek Partners Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-225,022
Closed -$5.13M – 32
2016
Q4 		$5.13M Sell
225,022
-205,369
-48% -$4.52M 3.51% 14
2016
Q3 		$8.87M Buy
+430,391
New +$8.12M 5.26% 8

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cooper Creek Partners Management's PRIM Position: Q1 2017 in Review

Cooper Creek Partners Management sold out of Primoris Services (PRIM) in Q1 2017, closing a stake of 225,022 shares — an estimated $5.13M sold.

Cooper Creek Partners Management first reported a position in PRIM in Q3 2016 and held it in 2 quarters. The position peaked at $8.87M in Q3 2016. 128 funds tracked by Wall St. Rank hold PRIM as of Q1 2017.

  • Cooper Creek Partners Management reported no remaining Primoris Services position as of Q1 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 225,022 Primoris Services shares in Q1 2017, an estimated $5.13M.
  • Cooper Creek Partners Management first reported a position in Primoris Services in Q3 2016 and held it in 2 quarters.
  • Cooper Creek Partners Management's Primoris Services position peaked at $8.87M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Primoris Services as of Q1 2017.

Based on Cooper Creek Partners Management's 13F filing for Q1 2017, filed 12 May 2017.