SAM
PRTY

Scopus Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Scopus Asset Management’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
Q1 		– Sell
-462,552
Closed -$5.97M – 208
2015
Q4 		$5.97M Buy
+462,552
New +$5.97M 0.17% 88
2015
Q3 		– Sell
-864,456
Closed -$17.5M – 213
2015
Q2 		$17.5M Buy
+864,456
New +$17.5M 0.3% 84