QSS
PRTY

Quantitative Systematic Strategies’s Party City Holdco Inc. PRTY Stock Holding History

Quantitative Systematic Strategies’s Portfolio PRTY Stock Details PRTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,260
Closed -$169K – 531
2016
Q2 		$169K Buy
12,260
+1,913
+18% +$26.4K 0.08% 326
2016
Q1 		$154K Sell
10,347
-13,553
-57% -$202K 0.06% 307
2015
Q4 		$307K Buy
+23,900
New +$307K 0.08% 432