Cooper Creek Partners Management’s WIX.com WIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,027	Closed	-$2.73M	–	142
2020 Q1	$2.73M	Hold	27,027	–	–	0.87%	45
2019 Q4	$3.31M	Hold	27,027	–	–	0.93%	51
2019 Q3	$3.15M	Sell	27,027 -3,413	-11%	-$475K	1.11%	41
2019 Q2	$4.33M	Sell	30,440 -15,432	-34%	-$2.08M	1.65%	22
2019 Q1	$5.54M	Hold	45,872	–	–	1.89%	18
2018 Q4	$4.14M	Buy	+45,872	New	+$4.33M	1.64%	21

Other funds holding WIX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Cooper Creek Partners Management's WIX Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of WIX.com (WIX) in Q2 2020, closing a stake of 27,027 shares — an estimated $2.73M sold.

Cooper Creek Partners Management first reported a position in WIX in Q4 2018 and held it in 6 quarters. The position peaked at $5.54M in Q1 2019. 296 funds tracked by Wall St. Rank hold WIX as of Q2 2020.

Cooper Creek Partners Management reported no remaining WIX.com position as of Q2 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 27,027 WIX.com shares in Q2 2020, an estimated $2.73M.
Cooper Creek Partners Management first reported a position in WIX.com in Q4 2018 and held it in 6 quarters.
Cooper Creek Partners Management's WIX.com position peaked at $5.54M in Q1 2019.
296 funds tracked by Wall St. Rank held WIX.com as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.