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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-782,274
Closed -$10.1M – 1747
2015
Q4 		$10.1M Sell
782,274
-392,969
-33% -$5.65M 0.01% 740
2015
Q3 		$18.8M Buy
1,175,243
+428,384
+57% +$8.06M 0.03% 560
2015
Q2 		$15.1M Buy
+746,859
New +$15.9M 0.02% 657

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

OppenheimerFunds's PRTY Position: Q1 2016 in Review

OppenheimerFunds sold out of Party City Holdco Inc. (PRTY) in Q1 2016, closing a stake of 782,274 shares — an estimated $10.1M sold.

OppenheimerFunds first reported a position in PRTY in Q2 2015 and held it in 3 quarters. The position peaked at $18.8M in Q3 2015. 103 funds tracked by Wall St. Rank hold PRTY as of Q1 2016.

  • OppenheimerFunds reported no remaining Party City Holdco Inc. position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 782,274 Party City Holdco Inc. shares in Q1 2016, an estimated $10.1M.
  • OppenheimerFunds first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 3 quarters.
  • OppenheimerFunds's Party City Holdco Inc. position peaked at $18.8M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.