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

Laurion Capital Management’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 Q4	–	Sell	-713,246	Closed	-$9.66M	–	1510
2018 Q3	$9.66M	Sell	713,246 -1,094,091	-61%	-$16.8M	0.09%	221
2018 Q2	$27.6M	Buy	+1,807,337	New	+$27.7M	0.22%	101
2018 Q1	–	Sell	-328,095	Closed	-$4.58M	–	1794
2017 Q4	$4.58M	Buy	+328,095	New	+$4.04M	0.02%	542
2016 Q2	–	Sell	-14,300	Closed	-$215K	–	1082
2016 Q1	$215K	Buy	+14,300	New	+$157K	﹤0.01%	664
2015 Q3	–	Sell	-234,500	Closed	-$4.75M	–	974
2015 Q2	$4.75M	Buy	+234,500	New	+$5M	0.04%	306

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

NCM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Laurion Capital Management's PRTY Position: Q4 2018 in Review

Laurion Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 713,246 shares — an estimated $9.66M sold.

Laurion Capital Management first reported a position in PRTY in Q2 2015 and held it in 5 quarters. The position peaked at $27.6M in Q2 2018. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

Laurion Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 713,246 Party City Holdco Inc. shares in Q4 2018, an estimated $9.66M.
Laurion Capital Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Party City Holdco Inc. position peaked at $27.6M in Q2 2018.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.