SRF
PRTY

Silver Rock Financial’s Party City Holdco Inc. PRTY Stock Holding History

Silver Rock Financial’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-173,500
Closed -$2.77M – 35
2015
Q3 		$2.77M Sell
173,500
-181,500
-51% -$2.9M 1.71% 19
2015
Q2 		$7.2M Buy
+355,000
New +$7.2M 1.65% 14