Cooper Creek Partners Management’s Volt Information Sciences, Inc. VOLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-746,227	Closed	-$5.15M	–	37
2017 Q1	$5.15M	Sell	746,227 -200	-0%	-$1.5K	3.47%	14
2016 Q4	$5.11M	Sell	746,427 -200,000	-21%	-$1.26M	3.5%	15
2016 Q3	$6.01M	Hold	946,427	–	–	3.57%	16
2016 Q2	$5.59M	Sell	946,427 -50,000	-5%	-$335K	3.54%	11
2016 Q1	$7.5M	Hold	996,427	–	–	5.41%	7
2015 Q4	$8.11M	Hold	996,427	–	–	8.68%	1
2015 Q3	$9.07M	Hold	996,427	–	–	9.15%	1
2015 Q2	$9.68M	Buy	996,427 +25,780	+3%	+$290K	10.46%	1
2015 Q1	$11.4M	Buy	970,647 +10,000	+1%	+$119K	10.87%	1
2014 Q4	$10.3M	Sell	960,647 -80,795	-8%	-$750K	10.85%	1
2014 Q3	$9.53M	Buy	+1,041,442	New	+$9.66M	10.47%	2

Other funds holding VOLT

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Cooper Creek Partners Management's VOLT Position: Q2 2017 in Review

Cooper Creek Partners Management sold out of Volt Information Sciences, Inc. (VOLT) in Q2 2017, closing a stake of 746,227 shares — an estimated $5.15M sold.

Cooper Creek Partners Management first reported a position in VOLT in Q3 2014 and held it in 11 quarters. The position peaked at $11.4M in Q1 2015. 32 funds tracked by Wall St. Rank hold VOLT as of Q2 2017.

Cooper Creek Partners Management reported no remaining Volt Information Sciences, Inc. position as of Q2 2017 after selling out during the quarter.
Cooper Creek Partners Management sold 746,227 Volt Information Sciences, Inc. shares in Q2 2017, an estimated $5.15M.
Cooper Creek Partners Management first reported a position in Volt Information Sciences, Inc. in Q3 2014 and held it in 11 quarters.
Cooper Creek Partners Management's Volt Information Sciences, Inc. position peaked at $11.4M in Q1 2015.
32 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q2 2017.

Based on Cooper Creek Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.