Ashler Capital’s Party City Holdco Inc. PRTY Stock Holding History

Ashler Capital’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-59,204	Closed	-$924K	–	85
2018 Q1	$924K	Buy	+59,204	New	+$895K	0.05%	21

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Ashler Capital's PRTY Position: Q2 2018 in Review

Ashler Capital sold out of Party City Holdco Inc. (PRTY) in Q2 2018, closing a stake of 59,204 shares — an estimated $924K sold.

Ashler Capital first reported a position in PRTY in Q1 2018 and held it in 1 quarter. The position peaked at $924K in Q1 2018. 144 funds tracked by Wall St. Rank hold PRTY as of Q2 2018.

Ashler Capital reported no remaining Party City Holdco Inc. position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 59,204 Party City Holdco Inc. shares in Q2 2018, an estimated $924K.
Ashler Capital first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 1 quarter.
Ashler Capital's Party City Holdco Inc. position peaked at $924K in Q1 2018.
144 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.