Periscope Capital’s Priority Technology Holdings PRTH Stock Holding History

Periscope Capital’s Portfolio PRTH Stock Details PRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,400	Closed	-$529K	–	183
2018 Q2	$529K	Sell	50,400 -121,100	-71%	-$1.27M	0.11%	103
2018 Q1	$1.79M	Sell	171,500 -91,100	-35%	-$940K	0.42%	75
2017 Q4	$2.68M	Hold	262,600	–	–	0.66%	56
2017 Q3	$2.67M	Hold	262,600	–	–	0.91%	40
2017 Q2	$2.63M	Buy	262,600 +98,394	+60%	+$990K	0.98%	39
2017 Q1	$1.65M	Sell	164,206 -1,083	-0.7%	-$10.9K	0.67%	36
2016 Q4	$1.65M	Buy	+165,289	New	+$1.64M	0.61%	37

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Periscope Capital's PRTH Position: Q3 2018 in Review

Periscope Capital sold out of Priority Technology Holdings (PRTH) in Q3 2018, closing a stake of 50,400 shares — an estimated $529K sold.

Periscope Capital first reported a position in PRTH in Q4 2016 and held it in 7 quarters. The position peaked at $2.68M in Q4 2017. 11 funds tracked by Wall St. Rank hold PRTH as of Q3 2018.

Periscope Capital reported no remaining Priority Technology Holdings position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 50,400 Priority Technology Holdings shares in Q3 2018, an estimated $529K.
Periscope Capital first reported a position in Priority Technology Holdings in Q4 2016 and held it in 7 quarters.
Periscope Capital's Priority Technology Holdings position peaked at $2.68M in Q4 2017.
11 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.