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

BlackRock Group’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	$209K	Sell	14,654 -57,880	-80%	-$941K	﹤0.01%	2643
2016 Q3	$1.24M	Sell	72,534 -23,033	-24%	-$383K	﹤0.01%	1916
2016 Q2	$1.33M	Buy	95,567 +14,285	+18%	+$197K	﹤0.01%	1809
2016 Q1	$1.22M	Sell	81,282 -16,269	-17%	-$179K	﹤0.01%	1832
2015 Q4	$1.26M	Buy	97,551 +20,335	+26%	+$293K	﹤0.01%	1752
2015 Q3	$1.23M	Sell	77,216 -26,107	-25%	-$491K	﹤0.01%	1760
2015 Q2	$2.09M	Buy	+103,323	New	+$2.2M	﹤0.01%	1533

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 Group's PRTY Position: Q4 2016 in Review

BlackRock Group reduced its Party City Holdco Inc. (PRTY) stake by 80% in Q4 2016, selling an estimated $941K and leaving 14,654 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

BlackRock Group first reported a position in PRTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2015. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

BlackRock Group held 14,654 shares of Party City Holdco Inc. worth $209K as of Q4 2016.
BlackRock Group sold 57,880 Party City Holdco Inc. shares in Q4 2016, an estimated $941K.
Party City Holdco Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2643 holding.
BlackRock Group first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Group's Party City Holdco Inc. position peaked at $2.09M in Q2 2015.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

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