1GA
PRTY

1st Global Advisors’s Party City Holdco Inc. PRTY Stock Holding History

1st Global Advisors’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
Q3 		– Sell
-16,139
Closed -$224K – 576
2016
Q2 		$224K Buy
16,139
+1,544
+11% +$21.4K 0.03% 440
2016
Q1 		$220K Buy
14,595
+4,108
+39% +$61.9K 0.03% 449
2015
Q4 		$135K Buy
+10,487
New +$135K 0.02% 442