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 New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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.