Mesirow Financial Investment Management - Fixed Income’s Party City Holdco Inc. PRTY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	–	Sell	-1,003,519	Closed	-$13.6M	–	131
2017 Q3	$13.6M	Buy	1,003,519 +66,965	+7%	+$956K	0.9%	75
2017 Q2	$14.7M	Sell	936,554 -103,765	-10%	-$1.6M	0.98%	67
2017 Q1	$14.6M	Buy	1,040,319 +7,145	+0.7%	+$103K	0.97%	67
2016 Q4	$14.7M	Buy	+1,033,174	New	+$16.8M	0.9%	77

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 $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Mesirow Financial Investment Management - Fixed Income's PRTY Position: Q4 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Party City Holdco Inc. (PRTY) in Q4 2017, closing a stake of 1,003,519 shares — an estimated $13.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PRTY in Q4 2016 and held it in 4 quarters. The position peaked at $14.7M in Q4 2016. 126 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Party City Holdco Inc. position as of Q4 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 1,003,519 Party City Holdco Inc. shares in Q4 2017, an estimated $13.6M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Party City Holdco Inc. position peaked at $14.7M in Q4 2016.
126 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.