ID
PRTY

Integral Derivatives’s Party City Holdco Inc. PRTY Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-10,500
Closed -$146K – 1091
2017
Q4 		$146K Sell
10,500
-9,500
-48% -$117K ﹤0.01% 1009
2017
Q3 		$271K Buy
+20,000
New +$285K ﹤0.01% 928

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Integral Derivatives's PRTY Position: Q1 2018 in Review

Integral Derivatives sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 10,000 shares — an estimated $140K sold.

Integral Derivatives first reported a position in PRTY in Q4 2017 and held it in 1 quarter. The position peaked at $140K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Integral Derivatives reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 10,000 Party City Holdco Inc. shares in Q1 2018, an estimated $140K.
  • Integral Derivatives first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Party City Holdco Inc. position peaked at $140K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.