Cooper Creek Partners Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-182,783	Closed	-$2.8M	–	36
2016 Q3	$2.8M	Hold	182,783	–	–	1.66%	21
2016 Q2	$2.1M	Buy	182,783 +74,229	+68%	+$972K	1.33%	25
2016 Q1	$1.49M	Buy	108,554 +52,037	+92%	+$939K	1.07%	27
2015 Q4	$1.31M	Hold	56,517	–	–	1.4%	24
2015 Q3	$1.51M	Buy	56,517 +686	+1%	+$20.1K	1.52%	25
2015 Q2	$1.77M	Hold	55,831	–	–	1.92%	22
2015 Q1	$2.01M	Buy	55,831 +2,143	+4%	+$74.1K	1.91%	22
2014 Q4	$1.88M	Buy	53,688 +13,345	+33%	+$418K	1.98%	24
2014 Q3	$1.34M	Buy	40,343 +6,964	+21%	+$248K	1.48%	24
2014 Q2	$1.17M	Buy	33,379 +4,236	+15%	+$154K	1.36%	26
2014 Q1	$1.15M	Buy	+29,143	New	+$1.35M	1.28%	29

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management's STCN Position: Q4 2016 in Review

Cooper Creek Partners Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2016, closing a stake of 182,783 shares — an estimated $2.8M sold.

Cooper Creek Partners Management first reported a position in STCN in Q1 2014 and held it in 11 quarters. The position peaked at $2.8M in Q3 2016. 53 funds tracked by Wall St. Rank hold STCN as of Q4 2016.

Cooper Creek Partners Management reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 182,783 Steel Connect, Inc. Common Stock shares in Q4 2016, an estimated $2.8M.
Cooper Creek Partners Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 11 quarters.
Cooper Creek Partners Management's Steel Connect, Inc. Common Stock position peaked at $2.8M in Q3 2016.
53 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2016.

Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.