Cooper Creek Partners Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-84,905	Closed	-$2.74M	–	106
2019 Q3	$2.74M	Buy	84,905 +53,943	+174%	+$1.75M	0.96%	49
2019 Q2	$1.01M	Buy	+30,962	New	+$893K	0.39%	59
2017 Q3	–	Sell	-133,055	Closed	-$2.67M	–	35
2017 Q2	$2.67M	Sell	133,055 -132,021	-50%	-$2.84M	1.61%	25
2017 Q1	$5.8M	Buy	+265,076	New	+$6.01M	3.91%	11
2016 Q4	–	Sell	-136,500	Closed	-$3.28M	–	34
2016 Q3	$3.28M	Buy	+136,500	New	+$3.47M	1.95%	19

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Cooper Creek Partners Management's WMS Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of Advanced Drainage Systems (WMS) in Q4 2019, closing a stake of 84,905 shares — an estimated $2.74M sold.

Cooper Creek Partners Management first reported a position in WMS in Q3 2016 and held it in 5 quarters. The position peaked at $5.8M in Q1 2017. 163 funds tracked by Wall St. Rank hold WMS as of Q4 2019.

Cooper Creek Partners Management reported no remaining Advanced Drainage Systems position as of Q4 2019 after selling out during the quarter.
Cooper Creek Partners Management sold 84,905 Advanced Drainage Systems shares in Q4 2019, an estimated $2.74M.
Cooper Creek Partners Management first reported a position in Advanced Drainage Systems in Q3 2016 and held it in 5 quarters.
Cooper Creek Partners Management's Advanced Drainage Systems position peaked at $5.8M in Q1 2017.
163 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.