ECM
PRTY

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

Element Capital Management’s Portfolio PRTY Stock Details PRTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,247
Closed -$531K – 185
2015
Q3 		$531K Sell
33,247
-118,717
-78% -$1.9M 0.19% 79
2015
Q2 		$3.08M Buy
+151,964
New +$3.08M 1.1% 17