FNY Managed Accounts’s Party City Holdco Inc. PRTY Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-100	Closed	-$1.71K	–	305
2016 Q3	$1.71K	Sell	100 -19,601	-99%	-$326K	﹤0.01%	385
2016 Q2	$274K	Buy	+19,701	New	+$271K	0.25%	55
2015 Q4	–	Sell	-2,500	Closed	-$39.9K	–	410
2015 Q3	$39.9K	Sell	2,500 -500	-17%	-$9.4K	0.11%	146
2015 Q2	$60.8K	Buy	+3,000	New	+$64K	0.07%	145

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Managed Accounts's PRTY Position: Q4 2016 in Review

FNY Managed Accounts sold out of Party City Holdco Inc. (PRTY) in Q4 2016, closing a stake of 100 shares — an estimated $1.71K sold.

FNY Managed Accounts first reported a position in PRTY in Q2 2015 and held it in 4 quarters. The position peaked at $274K in Q2 2016. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

FNY Managed Accounts reported no remaining Party City Holdco Inc. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 100 Party City Holdco Inc. shares in Q4 2016, an estimated $1.71K.
FNY Managed Accounts first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's Party City Holdco Inc. position peaked at $274K in Q2 2016.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.