Copper Rock Capital Partners’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,870,669	Closed	-$36.4M	–	102
2017 Q1	$36.4M	Buy	1,870,669 +31,714	+2%	+$617K	2.3%	14
2016 Q4	$37M	Buy	1,838,955 +827,053	+82%	+$16.6M	2.37%	6
2016 Q3	$20.2M	Sell	1,011,902 -9,254	-0.9%	-$185K	1.31%	51
2016 Q2	$19.3M	Buy	+1,021,156	New	+$19.3M	1.46%	40