Icon Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Icon Advisers’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 Q4	–	Sell	-36,601	Closed	-$496K	–	310
2018 Q3	$496K	Hold	36,601	–	–	0.04%	261
2018 Q2	$558K	Hold	36,601	–	–	0.04%	258
2018 Q1	$571K	Buy	+36,601	New	+$553K	0.04%	269
2016 Q1	–	Sell	-41,819	Closed	-$540K	–	387
2015 Q4	$540K	Hold	41,819	–	–	0.04%	301
2015 Q3	$668K	Buy	+41,819	New	+$786K	0.05%	268

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

NCM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Icon Advisers's PRTY Position: Q4 2018 in Review

Icon Advisers sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 36,601 shares — an estimated $496K sold.

Icon Advisers first reported a position in PRTY in Q3 2015 and held it in 5 quarters. The position peaked at $668K in Q3 2015. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

Icon Advisers reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 36,601 Party City Holdco Inc. shares in Q4 2018, an estimated $496K.
Icon Advisers first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 5 quarters.
Icon Advisers's Party City Holdco Inc. position peaked at $668K in Q3 2015.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.