RCMC
PRTY

Rubric Capital Management (Connecticut)’s Party City Holdco Inc. PRTY Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,016
Closed -$136K – 2
2016
Q1 		$136K Sell
9,016
-1,340,984
-99% -$20.2M 2.11% 5
2015
Q4 		$17.4M Buy
+1,350,000
New +$17.4M 1.52% 22