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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-49,000
Closed -$664K 1224
2017
Q3
$664K Buy
+49,000
New +$664K 0.01% 816
2016
Q2
Sell
-235,332
Closed -$3.54M 1211
2016
Q1
$3.54M Buy
+235,332
New +$3.54M 0.04% 332