Poplar Forest Capital’s Party City Holdco Inc. PRTY Stock Holding History

Poplar Forest Capital’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 Q2	–	Sell	-66,650	Closed	-$1.04M	–	67
2018 Q1	$1.04M	Hold	66,650	–	–	0.09%	44
2017 Q4	$930K	Buy	66,650 +8,000	+14%	+$98.4K	0.07%	45
2017 Q3	$795K	Buy	58,650 +9,800	+20%	+$140K	0.07%	46
2017 Q2	$765K	Buy	48,850 +12,000	+33%	+$185K	0.07%	47
2017 Q1	$518K	Buy	+36,850	New	+$530K	0.04%	46
2016 Q2	–	Sell	-46,400	Closed	-$698K	–	70
2016 Q1	$698K	Sell	46,400 -3,000	-6%	-$33K	0.06%	61
2015 Q4	$638K	Buy	49,400 +1,900	+4%	+$27.3K	0.06%	62
2015 Q3	$759K	Buy	+47,500	New	+$893K	0.07%	55

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

Poplar Forest Capital's PRTY Position: Q2 2018 in Review

Poplar Forest Capital sold out of Party City Holdco Inc. (PRTY) in Q2 2018, closing a stake of 66,650 shares — an estimated $1.04M sold.

Poplar Forest Capital first reported a position in PRTY in Q3 2015 and held it in 8 quarters. The position peaked at $1.04M in Q1 2018. 144 funds tracked by Wall St. Rank hold PRTY as of Q2 2018.

Poplar Forest Capital reported no remaining Party City Holdco Inc. position as of Q2 2018 after selling out during the quarter.
Poplar Forest Capital sold 66,650 Party City Holdco Inc. shares in Q2 2018, an estimated $1.04M.
Poplar Forest Capital first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 8 quarters.
Poplar Forest Capital's Party City Holdco Inc. position peaked at $1.04M in Q1 2018.
144 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2018.

Based on Poplar Forest Capital's 13F filing for Q2 2018, filed 13 Aug 2018.