Invictus RG’s Party City Holdco Inc. PRTY Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,057	Closed	-$29K	–	881
2017 Q1	$29K	Buy	+2,057	New	+$29.6K	0.02%	583

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG's PRTY Position: Q2 2017 in Review

Invictus RG sold out of Party City Holdco Inc. (PRTY) in Q2 2017, closing a stake of 2,057 shares — an estimated $29K sold.

Invictus RG first reported a position in PRTY in Q1 2017 and held it in 1 quarter. The position peaked at $29K in Q1 2017. 111 funds tracked by Wall St. Rank hold PRTY as of Q2 2017.

Invictus RG reported no remaining Party City Holdco Inc. position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,057 Party City Holdco Inc. shares in Q2 2017, an estimated $29K.
Invictus RG first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 1 quarter.
Invictus RG's Party City Holdco Inc. position peaked at $29K in Q1 2017.
111 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.