Hutchin Hill Capital’s Party City Holdco Inc. PRTY Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$223K	Buy	+15,983	New	+$197K	0.06%	322
2017 Q1	–	Sell	-38,800	Closed	-$551K	–	1086
2016 Q4	$551K	Buy	38,800 +23,500	+154%	+$382K	0.02%	576
2016 Q3	$262K	Buy	+15,300	New	+$254K	0.01%	542
2016 Q2	–	Sell	-43,244	Closed	-$650K	–	764
2016 Q1	$650K	Buy	+43,244	New	+$476K	0.02%	496
2015 Q3	–	Sell	-1,002,100	Closed	-$20.3M	–	793
2015 Q2	$20.3M	Buy	+1,002,100	New	+$21.4M	0.52%	54

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Hutchin Hill Capital's PRTY Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Party City Holdco Inc. (PRTY) in Q4 2017: 15,983 shares worth $223K. The stake represents 0.06% of the portfolio and ranks #322 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in PRTY as recently as Q4 2016.

Hutchin Hill Capital first reported a position in PRTY in Q2 2015 and has held it in 5 quarters since. The position peaked at $20.3M in Q2 2015. 126 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

Hutchin Hill Capital held 15,983 shares of Party City Holdco Inc. worth $223K as of Q4 2017.
Party City Holdco Inc. was a new Hutchin Hill Capital position in Q4 2017.
Party City Holdco Inc. made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #322 holding.
Hutchin Hill Capital first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 5 quarters since.
Hutchin Hill Capital's Party City Holdco Inc. position peaked at $20.3M in Q2 2015.
126 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.