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

BlackRock Fund 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	$11.7M	Buy	825,752 +132,491	+19%	+$2.15M	﹤0.01%	2484
2016 Q3	$11.9M	Buy	693,261 +50,726	+8%	+$843K	﹤0.01%	2362
2016 Q2	$8.94M	Buy	642,535 +38,928	+6%	+$536K	﹤0.01%	2473
2016 Q1	$9.08M	Sell	603,607 -29,072	-5%	-$320K	﹤0.01%	2415
2015 Q4	$8.17M	Buy	632,679 +37,307	+6%	+$537K	﹤0.01%	2563
2015 Q3	$9.51M	Sell	595,372 -6,784	-1%	-$128K	﹤0.01%	2399
2015 Q2	$12.2M	Buy	+602,156	New	+$12.9M	﹤0.01%	2391

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 Fund Advisors's PRTY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Party City Holdco Inc. (PRTY) stake by 19% in Q4 2016, buying an estimated $2.15M and bringing the position to 825,752 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

BlackRock Fund Advisors first reported a position in PRTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $12.2M in Q2 2015. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

BlackRock Fund Advisors held 825,752 shares of Party City Holdco Inc. worth $11.7M as of Q4 2016.
BlackRock Fund Advisors bought 132,491 Party City Holdco Inc. shares in Q4 2016, an estimated $2.15M.
Party City Holdco Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2484 holding.
BlackRock Fund Advisors first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Party City Holdco Inc. position peaked at $12.2M in Q2 2015.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

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