Airain Ltd’s Party City Holdco Inc. PRTY Stock Holding History

Airain Ltd’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 Q2	–	Sell	-39,109	Closed	-$588K	–	956
2016 Q1	$588K	Buy	+39,109	New	+$431K	0.04%	411

Other funds holding PRTY

THLTP

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Airain Ltd's PRTY Position: Q2 2016 in Review

Airain Ltd sold out of Party City Holdco Inc. (PRTY) in Q2 2016, closing a stake of 39,109 shares — an estimated $588K sold.

Airain Ltd first reported a position in PRTY in Q1 2016 and held it in 1 quarter. The position peaked at $588K in Q1 2016. 91 funds tracked by Wall St. Rank hold PRTY as of Q2 2016.

Airain Ltd reported no remaining Party City Holdco Inc. position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 39,109 Party City Holdco Inc. shares in Q2 2016, an estimated $588K.
Airain Ltd first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 1 quarter.
Airain Ltd's Party City Holdco Inc. position peaked at $588K in Q1 2016.
91 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.