CCPM
SAUC
Cooper Creek Partners Management’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-211,601
| Closed | -$406K | – | 37 |
|
|
2016
Q1 | $406K | Sell |
211,601
-100,931
| -32% | -$194K | 0.29% | 27 |
|
|
2015
Q4 | $703K | Sell |
312,532
-262,635
| -46% | -$591K | 0.75% | 26 |
|
|
2015
Q3 | $1.55M | Buy |
575,167
+12,668
| +2% | +$34.2K | 1.57% | 21 |
|
|
2015
Q2 | $2.09M | Buy |
562,499
+101,108
| +22% | +$376K | 2.26% | 14 |
|
|
2015
Q1 | $1.94M | Hold |
461,391
| – | – | 1.85% | 19 |
|
|
2014
Q4 | $2.38M | Buy |
461,391
+17,987
| +4% | +$92.8K | 2.51% | 14 |
|
|
2014
Q3 | $2.18M | Buy |
443,404
+33,129
| +8% | +$163K | 2.4% | 18 |
|
|
2014
Q2 | $1.96M | Buy |
410,275
+13,000
| +3% | +$62K | 2.28% | 17 |
|
|
2014
Q1 | $1.99M | Buy |
397,275
+133,628
| +51% | +$668K | 2.2% | 19 |
|
|
2013
Q4 | $1.26M | Buy |
263,647
+61,100
| +30% | +$292K | 1.35% | 23 |
|
|
2013
Q3 | $1.33M | Sell |
202,547
-25,553
| -11% | -$168K | 1.76% | 22 |
|
|
2013
Q2 | $1.82M | Buy |
+228,100
| New | +$1.82M | 2.61% | 19 |
|