BlackRock Advisors’s Party City Holdco Inc. PRTY Stock Holding History

BlackRock Advisors’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 Q4	$4.22M	Sell	297,403 -170,829	-36%	-$2.78M	﹤0.01%	1207
2016 Q3	$8.02M	Sell	468,232 -89,883	-16%	-$1.49M	0.01%	949
2016 Q2	$7.76M	Sell	558,115 -75,276	-12%	-$1.04M	0.01%	930
2016 Q1	$9.53M	Sell	633,391 -67,198	-10%	-$740K	0.01%	826
2015 Q4	$9.04M	Buy	700,589 +67,240	+11%	+$967K	0.01%	887
2015 Q3	$10.1M	Buy	633,349 +342,984	+118%	+$6.45M	0.01%	779
2015 Q2	$5.89M	Buy	+290,365	New	+$6.2M	0.01%	944

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BlackRock Advisors's PRTY Position: Q4 2016 in Review

BlackRock Advisors reduced its Party City Holdco Inc. (PRTY) stake by 36% in Q4 2016, selling an estimated $2.78M and leaving 297,403 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

BlackRock Advisors first reported a position in PRTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $10.1M in Q3 2015. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

BlackRock Advisors held 297,403 shares of Party City Holdco Inc. worth $4.22M as of Q4 2016.
BlackRock Advisors sold 170,829 Party City Holdco Inc. shares in Q4 2016, an estimated $2.78M.
Party City Holdco Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1207 holding.
BlackRock Advisors first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Party City Holdco Inc. position peaked at $10.1M in Q3 2015.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.