CCPM
PRSP

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

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