O
PRTY

OppenheimerFunds’s Party City Holdco Inc. PRTY Stock Holding History

OppenheimerFunds’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-782,274
Closed -$10.1M – 1746
2015
Q4 		$10.1M Sell
782,274
-392,969
-33% -$5.07M 0.01% 740
2015
Q3 		$18.8M Buy
1,175,243
+428,384
+57% +$6.84M 0.03% 560
2015
Q2 		$15.1M Buy
+746,859
New +$15.1M 0.02% 657