Oxford Asset Management’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
Q1
Sell
-54,458
Closed -$773K 1500
2016
Q4
$773K Sell
54,458
-86,061
-61% -$1.22M 0.03% 521
2016
Q3
$2.41M Buy
140,519
+128,906
+1,110% +$2.21M 0.07% 367
2016
Q2
$162K Buy
+11,613
New +$162K 0.01% 710