FRM
PRTY

Fore Research & Management’s Party City Holdco Inc. PRTY Stock Holding History

Fore Research & Management’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
2015
Q4 		– Sell
-1,000
Closed -$15K – 40
2015
Q3 		$15K Hold
1,000
– – ﹤0.01% 43
2015
Q2 		$20K Buy
+1,000
New +$21.3K ﹤0.01% 59

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fore Research & Management's PRTY Position: Q4 2015 in Review

Fore Research & Management sold out of Party City Holdco Inc. (PRTY) in Q4 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Fore Research & Management first reported a position in PRTY in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 89 funds tracked by Wall St. Rank hold PRTY as of Q4 2015.

  • Fore Research & Management reported no remaining Party City Holdco Inc. position as of Q4 2015 after selling out during the quarter.
  • Fore Research & Management sold 1,000 Party City Holdco Inc. shares in Q4 2015, an estimated $15K.
  • Fore Research & Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 2 quarters.
  • Fore Research & Management's Party City Holdco Inc. position peaked at $20K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2015.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.