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

BlackRock Institutional Trust’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	$9.04M	Buy	636,546 +5,616	+0.9%	+$91.3K	﹤0.01%	2454
2016 Q3	$10.8M	Buy	630,930 +27,646	+5%	+$459K	﹤0.01%	2293
2016 Q2	$8.39M	Buy	603,284 +21,365	+4%	+$294K	﹤0.01%	2395
2016 Q1	$8.75M	Sell	581,919 -9,782	-2%	-$108K	﹤0.01%	2351
2015 Q4	$7.64M	Buy	591,701 +15,555	+3%	+$224K	﹤0.01%	2496
2015 Q3	$9.2M	Buy	576,146 +103,822	+22%	+$1.95M	﹤0.01%	2352
2015 Q2	$9.57M	Buy	+472,324	New	+$10.1M	﹤0.01%	2435

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 Institutional Trust's PRTY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Party City Holdco Inc. (PRTY) stake by 0.89% in Q4 2016, buying an estimated $91.3K and bringing the position to 636,546 shares worth $9.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

BlackRock Institutional Trust first reported a position in PRTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2016. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

BlackRock Institutional Trust held 636,546 shares of Party City Holdco Inc. worth $9.04M as of Q4 2016.
BlackRock Institutional Trust bought 5,616 Party City Holdco Inc. shares in Q4 2016, an estimated $91.3K.
Party City Holdco Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2454 holding.
BlackRock Institutional Trust first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Party City Holdco Inc. position peaked at $10.8M in Q3 2016.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

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