DADC
PRTY

D.A. Davidson & Co’s Party City Holdco Inc. PRTY Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-1,333
Closed -$18K – 2506
2016
Q2 		$18K Sell
1,333
-3,880
-74% -$53.5K ﹤0.01% 1802
2016
Q1 		$78K Buy
5,213
+2,738
+111% +$30.2K ﹤0.01% 1219
2015
Q4 		$31K Sell
2,475
-610
-20% -$8.78K ﹤0.01% 1574
2015
Q3 		$49K Buy
3,085
+1,430
+86% +$26.9K ﹤0.01% 1380
2015
Q2 		$33K Buy
+1,655
New +$35.3K ﹤0.01% 1569

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

D.A. Davidson & Co's PRTY Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Party City Holdco Inc. (PRTY) in Q3 2016, closing a stake of 1,333 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in PRTY in Q2 2015 and held it in 5 quarters. The position peaked at $78K in Q1 2016. 94 funds tracked by Wall St. Rank hold PRTY as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Party City Holdco Inc. position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,333 Party City Holdco Inc. shares in Q3 2016, an estimated $18K.
  • D.A. Davidson & Co first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's Party City Holdco Inc. position peaked at $78K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.