Cooper Creek Partners Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-485,343	Closed	-$11.7M	–	122
2020 Q4	$11.7M	Sell	485,343 -135,369	-22%	-$2.91M	2.94%	2
2020 Q3	$12.1M	Buy	620,712 +105,108	+20%	+$2.22M	3.02%	3
2020 Q2	$12M	Buy	515,604 +49,481	+11%	+$1.08M	3.1%	4
2020 Q1	$8.5M	Buy	+466,123	New	+$11.2M	2.7%	5
2019 Q3	–	Sell	-101,669	Closed	-$2.38M	–	101
2019 Q2	$2.38M	Sell	101,669 -10,000	-9%	-$225K	0.91%	44
2019 Q1	$2.26M	Sell	111,669 -28,331	-20%	-$570K	0.77%	48
2018 Q4	$2.41M	Buy	+140,000	New	+$3.1M	0.95%	41

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooper Creek Partners Management's PRSP Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 485,343 shares — an estimated $11.7M sold.

Cooper Creek Partners Management first reported a position in PRSP in Q4 2018 and held it in 7 quarters. The position peaked at $12.1M in Q3 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

Cooper Creek Partners Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 485,343 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $11.7M.
Cooper Creek Partners Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Cooper Creek Partners Management's Perspecta Inc. Common Stock position peaked at $12.1M in Q3 2020.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.