UOC
PRTY

UBS O'Connor’s Party City Holdco Inc. PRTY Stock Holding History

UBS O'Connor’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75,000
Closed -$1.17M – 430
2017
Q2 		$1.17M Sell
75,000
-140,540
-65% -$2.2M 0.02% 299
2017
Q1 		$3.03M Buy
+215,540
New +$3.03M 0.05% 262