NIT
PRTY

NumerixS Investment Technologies’s Party City Holdco Inc. PRTY Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-7,400
Closed -$98K – 1469
2018
Q3 		$98K Sell
7,400
-4,500
-38% -$68.9K 0.02% 815
2018
Q2 		$183K Buy
+11,900
New +$183K 0.04% 543
2018
Q1 		– Sell
-9,600
Closed -$134K – 1337
2017
Q4 		$134K Buy
9,600
+1,100
+13% +$13.5K 0.03% 588
2017
Q3 		$115K Sell
8,500
-3,600
-30% -$51.4K 0.03% 709
2017
Q2 		$189K Buy
12,100
+700
+6% +$10.8K 0.03% 655
2017
Q1 		$160K Buy
11,400
+5,400
+90% +$77.7K 0.02% 786
2016
Q4 		$85K Buy
6,000
+3,600
+150% +$58.5K 0.01% 891
2016
Q3 		$41K Buy
+2,400
New +$39.9K 0.01% 976

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NumerixS Investment Technologies's PRTY Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 7,400 shares — an estimated $98K sold.

NumerixS Investment Technologies first reported a position in PRTY in Q3 2016 and held it in 8 quarters. The position peaked at $189K in Q2 2017. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,400 Party City Holdco Inc. shares in Q4 2018, an estimated $98K.
  • NumerixS Investment Technologies first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Party City Holdco Inc. position peaked at $189K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.