EAM
PRTY

EverPoint Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

EverPoint Asset Management’s Portfolio PRTY Stock Details PRTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-330,000
Closed -$5.27M – 512
2015
Q3 		$5.27M Buy
330,000
+130,000
+65% +$2.08M 0.14% 185
2015
Q2 		$4.05M Buy
+200,000
New +$4.05M 0.07% 273