Alpha Windward’s Party City Holdco Inc. PRTY Stock Holding History

Alpha Windward’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
2018 Q3	–	Sell	-34,740	Closed	-$530K	–	427
2018 Q2	$530K	Buy	34,740 +1,860	+6%	+$28.6K	0.33%	73
2018 Q1	$513K	Buy	+32,880	New	+$497K	0.32%	84
2017 Q4	–	Sell	-32,940	Closed	-$446K	–	465
2017 Q3	$446K	Buy	+32,940	New	+$470K	0.28%	159

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 $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Alpha Windward's PRTY Position: Q3 2018 in Review

Alpha Windward sold out of Party City Holdco Inc. (PRTY) in Q3 2018, closing a stake of 34,740 shares — an estimated $530K sold.

Alpha Windward first reported a position in PRTY in Q3 2017 and held it in 3 quarters. The position peaked at $530K in Q2 2018. 158 funds tracked by Wall St. Rank hold PRTY as of Q3 2018.

Alpha Windward reported no remaining Party City Holdco Inc. position as of Q3 2018 after selling out during the quarter.
Alpha Windward sold 34,740 Party City Holdco Inc. shares in Q3 2018, an estimated $530K.
Alpha Windward first reported a position in Party City Holdco Inc. in Q3 2017 and held it in 3 quarters.
Alpha Windward's Party City Holdco Inc. position peaked at $530K in Q2 2018.
158 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.