First Mercantile Trust’s Party City Holdco Inc. PRTY Stock Holding History

First Mercantile 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	–	Sell	-14,650	Closed	-$251K	–	911
2016 Q3	$251K	Sell	14,650 -28,700	-66%	-$477K	0.03%	570
2016 Q2	$603K	Sell	43,350 -3,350	-7%	-$46.2K	0.08%	351
2016 Q1	$702K	Sell	46,700 -3,070	-6%	-$33.8K	0.09%	295
2015 Q4	$643K	Buy	49,770 +21,602	+77%	+$311K	0.07%	351
2015 Q3	$450K	Buy	28,168 +15,370	+120%	+$289K	0.05%	479
2015 Q2	$259K	Buy	+12,798	New	+$273K	0.02%	658

Other funds holding PRTY

THLTP

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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $999B AUM 46.22% 1-Year Est. Return

First Mercantile Trust's PRTY Position: Q4 2016 in Review

First Mercantile Trust sold out of Party City Holdco Inc. (PRTY) in Q4 2016, closing a stake of 14,650 shares — an estimated $251K sold.

First Mercantile Trust first reported a position in PRTY in Q2 2015 and held it in 6 quarters. The position peaked at $702K in Q1 2016. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

First Mercantile Trust reported no remaining Party City Holdco Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 14,650 Party City Holdco Inc. shares in Q4 2016, an estimated $251K.
First Mercantile Trust first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 6 quarters.
First Mercantile Trust's Party City Holdco Inc. position peaked at $702K in Q1 2016.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

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