VKH
PRTY

Virtu KCG Holdings’s Party City Holdco Inc. PRTY Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-10,825
Closed -$219K – 3952
2015
Q2 		$219K Buy
+10,825
New +$231K ﹤0.01% 2473

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Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DCM
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
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Virtu KCG Holdings's PRTY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Party City Holdco Inc. (PRTY) in Q3 2015, closing a stake of 10,825 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in PRTY in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 93 funds tracked by Wall St. Rank hold PRTY as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Party City Holdco Inc. position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,825 Party City Holdco Inc. shares in Q3 2015, an estimated $219K.
  • Virtu KCG Holdings first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Party City Holdco Inc. position peaked at $219K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.