CCPM
SQNS

Cooper Creek Partners Management’s Sequans Communications SA SQNS Stock Holding History

Cooper Creek Partners Management’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,550
Closed -$4.25M – 35
2017
Q3 		$4.25M Buy
13,550
+3,924
+41% +$1.26M 2.52% 14
2017
Q2 		$3.19M Buy
+9,626
New +$3.6M 1.92% 23

Other funds holding SQNS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Cooper Creek Partners Management's SQNS Position: Q4 2017 in Review

Cooper Creek Partners Management sold out of Sequans Communications SA (SQNS) in Q4 2017, closing a stake of 13,550 shares — an estimated $4.25M sold.

Cooper Creek Partners Management first reported a position in SQNS in Q2 2017 and held it in 2 quarters. The position peaked at $4.25M in Q3 2017. 30 funds tracked by Wall St. Rank hold SQNS as of Q4 2017.

  • Cooper Creek Partners Management reported no remaining Sequans Communications SA position as of Q4 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 13,550 Sequans Communications SA shares in Q4 2017, an estimated $4.25M.
  • Cooper Creek Partners Management first reported a position in Sequans Communications SA in Q2 2017 and held it in 2 quarters.
  • Cooper Creek Partners Management's Sequans Communications SA position peaked at $4.25M in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Sequans Communications SA as of Q4 2017.

Based on Cooper Creek Partners Management's 13F filing for Q4 2017, filed 13 Feb 2018.