PCM
PRTY

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

Peregrine 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
-1,350,928
Closed -$18.3M – 324
2018
Q3 		$18.3M Buy
1,350,928
+307,449
+29% +$4.71M 0.43% 104
2018
Q2 		$15.9M Sell
1,043,479
-58,028
-5% -$891K 0.4% 118
2018
Q1 		$17.2M Sell
1,101,507
-319,640
-22% -$4.83M 0.42% 93
2017
Q4 		$19.8M Buy
1,421,147
+8,886
+0.6% +$109K 0.47% 74
2017
Q3 		$19.1M Buy
1,412,261
+194,516
+16% +$2.78M 0.46% 82
2017
Q2 		$19.1M Sell
1,217,745
-138,058
-10% -$2.13M 0.48% 78
2017
Q1 		$19.5M Buy
1,355,803
+223,016
+20% +$3.21M 0.5% 69
2016
Q4 		$16.1M Sell
1,132,787
-128,976
-10% -$2.1M 0.42% 87
2016
Q3 		$21.6M Buy
+1,261,763
New +$21M 0.56% 54

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NCM
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RCMNY
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