NI
PRTY

Numeric Investors’s Party City Holdco Inc. PRTY Stock Holding History

Numeric Investors’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
-49,000
Closed -$664K – 1224
2017
Q3 		$664K Buy
+49,000
New +$699K 0.01% 816
2016
Q2 		– Sell
-235,332
Closed -$3.54M – 1211
2016
Q1 		$3.54M Buy
+235,332
New +$2.59M 0.04% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
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

Numeric Investors's PRTY Position: Q4 2017 in Review

Numeric Investors sold out of Party City Holdco Inc. (PRTY) in Q4 2017, closing a stake of 49,000 shares — an estimated $664K sold.

Numeric Investors first reported a position in PRTY in Q1 2016 and held it in 2 quarters. The position peaked at $3.54M in Q1 2016. 126 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

  • Numeric Investors reported no remaining Party City Holdco Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 49,000 Party City Holdco Inc. shares in Q4 2017, an estimated $664K.
  • Numeric Investors first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 2 quarters.
  • Numeric Investors's Party City Holdco Inc. position peaked at $3.54M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.