Latest Institutional Sells of Party City Holdco Inc. (PRTY)
This list provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126KClosed |
$1.68M - $2.12M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-84.1KClosed |
$1.12M - $1.41M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-65.1KClosed |
$866K - $1.09M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$277K - $349K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-84Closed |
$1.12K - $1.41K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Poplar Forest Capital LLC
|
SELL
|
- |
-66.7KClosed |
$956K - $1.09M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-55KClosed |
$789K - $902K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-41.6K- 83.2% |
$597K - $682K
|
8.4K
$420
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-30.5KClosed |
$438K - $500K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15KClosed |
$215K - $246K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-325Closed |
$4.66K - $5.33K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 30, 2018
Q1 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-542KClosed |
$7.45M - $8.61M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-408KClosed |
$5.62M - $6.49M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225KClosed |
$3.09M - $3.57M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-195KClosed |
$2.68M - $3.1M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$688K - $795K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-43.4KClosed |
$597K - $690K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-43.2KClosed |
$594K - $686K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-12KClosed |
$164K - $190K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Advent International Corp
Boston, MA |
SELL
|
- |
-22.4MClosed |
$220M - $312M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-1MClosed |
$9.83M - $14M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-266KClosed |
$2.61M - $3.71M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-92.1KClosed |
$903K - $1.29M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 07, 2017
Q3 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-213KClosed |
$2.88M - $3.13M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-110KClosed |
$1.49M - $1.62M
|
0
$0
|
|
Oct 30, 2017
Q3 2017
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.3KClosed |
$31.1K - $33.8K
|
0
$0
|
|
Oct 13, 2017
Q3 2017
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-107Closed |
$1.44K - $1.57K
|
0
$0
|