FPF
PRTY

FNY Partners Fund’s Party City Holdco Inc. PRTY Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-1,000
Closed -$13K – 650
2017
Q3 		$13K Buy
+1,000
New +$14.3K ﹤0.01% 403

Other funds holding PRTY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

FNY Partners Fund's PRTY Position: Q4 2017 in Review

FNY Partners Fund sold out of Party City Holdco Inc. (PRTY) in Q4 2017, closing a stake of 1,000 shares — an estimated $13K sold.

FNY Partners Fund first reported a position in PRTY in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 127 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

  • FNY Partners Fund reported no remaining Party City Holdco Inc. position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 Party City Holdco Inc. shares in Q4 2017, an estimated $13K.
  • FNY Partners Fund first reported a position in Party City Holdco Inc. in Q3 2017 and held it in 1 quarter.
  • FNY Partners Fund's Party City Holdco Inc. position peaked at $13K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.