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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$149K 0.06% 307
2015
Q4 		$307K Buy
+23,900
New +$344K 0.08% 432

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Quantitative Systematic Strategies's PRTY Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Party City Holdco Inc. (PRTY) in Q3 2016, closing a stake of 12,260 shares — an estimated $169K sold.

Quantitative Systematic Strategies first reported a position in PRTY in Q4 2015 and held it in 3 quarters. The position peaked at $307K in Q4 2015. 94 funds tracked by Wall St. Rank hold PRTY as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Party City Holdco Inc. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,260 Party City Holdco Inc. shares in Q3 2016, an estimated $169K.
  • Quantitative Systematic Strategies first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Party City Holdco Inc. position peaked at $307K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.