Copper Rock Capital Partners’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-138,298	Closed	-$10.7M	–	79
2019 Q3	$10.7M	Sell	138,298 -19,182	-12%	-$1.69M	0.95%	62
2019 Q2	$15M	Buy	157,480 +52,722	+50%	+$5.38M	1.11%	57
2019 Q1	$9.95M	Buy	+104,758	New	+$9.55M	0.72%	71
2018 Q3	–	Sell	-208,734	Closed	-$26M	–	91
2018 Q2	$26M	Sell	208,734 -14,027	-6%	-$1.82M	1.5%	22
2018 Q1	$30.1M	Sell	222,761 -1,763	-0.8%	-$256K	1.8%	26
2017 Q4	$32.5M	Buy	224,524 +7,775	+4%	+$947K	2.02%	20
2017 Q3	$25.5M	Sell	216,749 -7,715	-3%	-$830K	1.7%	33
2017 Q2	$23M	Sell	224,464 -165,337	-42%	-$18.1M	1.48%	35
2017 Q1	$47.4M	Buy	389,801 +6,588	+2%	+$694K	3%	2
2016 Q4	$38.7M	Sell	383,213 -3,035	-0.8%	-$273K	2.48%	5
2016 Q3	$30.6M	Buy	386,248 +87,441	+29%	+$7.2M	1.99%	15
2016 Q2	$24M	Buy	+298,807	New	+$22.5M	1.81%	26