CRCP
PRTY

Copper Rock Capital Partners’s Party City Holdco Inc. PRTY Stock Holding History

Copper Rock Capital Partners’s Portfolio PRTY Stock Details PRTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,939,924
Closed -$19.7M – 82
2018
Q4 		$19.7M Buy
1,939,924
+252,479
+15% +$2.57M 1.55% 24
2018
Q3 		$22.4M Buy
1,687,445
+162,306
+11% +$2.16M 1.39% 37
2018
Q2 		$23.5M Buy
+1,525,139
New +$23.5M 1.35% 33