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

BlackRock Investment Management’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	$1.47M	Sell	103,598 -19,466	-16%	-$317K	﹤0.01%	2432
2016 Q3	$2.11M	Sell	123,064 -5,012	-4%	-$83.3K	﹤0.01%	2117
2016 Q2	$1.78M	Buy	128,076 +17,583	+16%	+$242K	﹤0.01%	2200
2016 Q1	$1.66M	Sell	110,493 -13,943	-11%	-$154K	﹤0.01%	2123
2015 Q4	$1.61M	Buy	124,436 +9,108	+8%	+$131K	﹤0.01%	2240
2015 Q3	$1.84M	Buy	115,328 +28,675	+33%	+$539K	﹤0.01%	2134
2015 Q2	$1.76M	Buy	+86,653	New	+$1.85M	﹤0.01%	2350

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 Investment Management's PRTY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Party City Holdco Inc. (PRTY) stake by 16% in Q4 2016, selling an estimated $317K and leaving 103,598 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

BlackRock Investment Management first reported a position in PRTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.11M in Q3 2016. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

BlackRock Investment Management held 103,598 shares of Party City Holdco Inc. worth $1.47M as of Q4 2016.
BlackRock Investment Management sold 19,466 Party City Holdco Inc. shares in Q4 2016, an estimated $317K.
Party City Holdco Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2432 holding.
BlackRock Investment Management first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Party City Holdco Inc. position peaked at $2.11M in Q3 2016.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

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