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

Shellback 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 Q4	–	Sell	-300,000	Closed	-$4.07M	–	98
2018 Q3	$4.07M	Sell	300,000 -110,900	-27%	-$1.7M	0.36%	54
2018 Q2	$6.27M	Sell	410,900 -139,100	-25%	-$2.14M	0.46%	67
2018 Q1	$8.58M	Sell	550,000 -215,000	-28%	-$3.25M	0.63%	56
2017 Q4	$10.7M	Buy	+765,000	New	+$9.41M	0.8%	50

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Shellback Capital's PRTY Position: Q4 2018 in Review

Shellback Capital sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 300,000 shares — an estimated $4.07M sold.

Shellback Capital first reported a position in PRTY in Q4 2017 and held it in 4 quarters. The position peaked at $10.7M in Q4 2017. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

Shellback Capital reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
Shellback Capital sold 300,000 Party City Holdco Inc. shares in Q4 2018, an estimated $4.07M.
Shellback Capital first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 4 quarters.
Shellback Capital's Party City Holdco Inc. position peaked at $10.7M in Q4 2017.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.