Dreman Value Management’s Party City Holdco Inc. PRTY Stock Holding History

Dreman Value 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
2018 Q1	$48K	Hold	3,061	–	–	0.02%	287
2017 Q4	$43K	Hold	3,061	–	–	0.02%	291
2017 Q3	$41K	Hold	3,061	–	–	0.02%	276
2017 Q2	$48K	Buy	+3,061	New	+$47.2K	0.03%	253
2017 Q1	–	Sell	-218	Closed	-$3K	–	400
2016 Q4	$3K	Hold	218	–	–	﹤0.01%	429
2016 Q3	$4K	Hold	218	–	–	﹤0.01%	396
2016 Q2	$3K	Hold	218	–	–	﹤0.01%	407
2016 Q1	$3K	Buy	+218	New	+$2.4K	﹤0.01%	511

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dreman Value Management's PRTY Position: Q1 2018 in Review

Dreman Value Management held its Party City Holdco Inc. (PRTY) position steady in Q1 2018 at 3,061 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #287.

Dreman Value Management first reported a position in PRTY in Q1 2016 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

Dreman Value Management held 3,061 shares of Party City Holdco Inc. worth $48K as of Q1 2018.
Dreman Value Management left its Party City Holdco Inc. share count unchanged in Q1 2018.
Party City Holdco Inc. made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #287 holding.
Dreman Value Management first reported a position in Party City Holdco Inc. in Q1 2016 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.