PEAK6 Group’s Party City Holdco Inc. PRTY Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-30,500	Closed	-$425K	–	5100
2017 Q4	$425K	Buy	+30,500	New	+$375K	﹤0.01%	2602

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 $131B AUM 28.36% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's PRTY Position: Q2 2018 in Review

PEAK6 Group sold out of Party City Holdco Inc. (PRTY) in Q2 2018, closing a stake of 38,126 shares — an estimated $595K sold.

PEAK6 Group first reported a position in PRTY in Q1 2017 and held it in 3 quarters. The position peaked at $595K in Q1 2018. 144 funds tracked by Wall St. Rank hold PRTY as of Q2 2018.

PEAK6 Group reported no remaining Party City Holdco Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 38,126 Party City Holdco Inc. shares in Q2 2018, an estimated $595K.
PEAK6 Group first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 3 quarters.
PEAK6 Group's Party City Holdco Inc. position peaked at $595K in Q1 2018.
144 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.