Advent International’s Party City Holdco Inc. PRTY Stock Holding History

Advent International’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
2017 Q4	–	Sell	-22,400,000	Closed	-$304M	–	20
2017 Q3	$304M	Hold	22,400,000	–	–	5.47%	5
2017 Q2	$351M	Hold	22,400,000	–	–	6.6%	5
2017 Q1	$315M	Hold	22,400,000	–	–	6.41%	5
2016 Q4	$318M	Hold	22,400,000	–	–	6.14%	5
2016 Q3	$383M	Hold	22,400,000	–	–	7.21%	5
2016 Q2	$312M	Hold	22,400,000	–	–	5.89%	5
2016 Q1	$337M	Hold	22,400,000	–	–	8.17%	4
2015 Q4	$289M	Hold	22,400,000	–	–	7.69%	4
2015 Q3	$358M	Hold	22,400,000	–	–	9.82%	4
2015 Q2	$454M	Buy	+22,400,000	New	+$478M	10.8%	4

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Advent International's PRTY Position: Q4 2017 in Review

Advent International sold out of Party City Holdco Inc. (PRTY) in Q4 2017, closing a stake of 22,400,000 shares — an estimated $304M sold.

Advent International first reported a position in PRTY in Q2 2015 and held it in 10 quarters. The position peaked at $454M in Q2 2015. 127 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

Advent International reported no remaining Party City Holdco Inc. position as of Q4 2017 after selling out during the quarter.
Advent International sold 22,400,000 Party City Holdco Inc. shares in Q4 2017, an estimated $304M.
Advent International first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 10 quarters.
Advent International's Party City Holdco Inc. position peaked at $454M in Q2 2015.
127 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on Advent International's 13F filing for Q4 2017, filed 14 Feb 2018.