Cooper Creek Partners Management’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-211,601	Closed	-$406K	–	41
2016 Q1	$406K	Sell	211,601 -100,931	-32%	-$176K	0.29%	31
2015 Q4	$703K	Sell	312,532 -262,635	-46%	-$707K	0.75%	29
2015 Q3	$1.55M	Buy	575,167 +12,668	+2%	+$41.8K	1.57%	24
2015 Q2	$2.09M	Buy	562,499 +101,108	+22%	+$404K	2.26%	18
2015 Q1	$1.94M	Hold	461,391	–	–	1.85%	24
2014 Q4	$2.38M	Buy	461,391 +17,987	+4%	+$89.8K	2.51%	17
2014 Q3	$2.18M	Buy	443,404 +33,129	+8%	+$154K	2.4%	20
2014 Q2	$1.96M	Buy	410,275 +13,000	+3%	+$60.4K	2.28%	19
2014 Q1	$1.99M	Buy	397,275 +133,628	+51%	+$667K	2.2%	21
2013 Q4	$1.26M	Buy	263,647 +61,100	+30%	+$373K	1.35%	28
2013 Q3	$1.33M	Sell	202,547 -25,553	-11%	-$172K	1.76%	25
2013 Q2	$1.82M	Buy	+228,100	New	+$1.63M	2.61%	22

Other funds holding SAUC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Cooper Creek Partners Management's SAUC Position: Q2 2016 in Review

Cooper Creek Partners Management sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2016, closing a stake of 211,601 shares — an estimated $406K sold.

Cooper Creek Partners Management first reported a position in SAUC in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q4 2014. 26 funds tracked by Wall St. Rank hold SAUC as of Q2 2016.

Cooper Creek Partners Management reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 211,601 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2016, an estimated $406K.
Cooper Creek Partners Management first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 12 quarters.
Cooper Creek Partners Management's Diversified Restaurant Holdings, Inc. Common stock position peaked at $2.38M in Q4 2014.
26 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2016.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.