Millrace Asset Group’s Party City Holdco Inc. PRTY Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-110,000	Closed	-$1.72M	–	74
2017 Q2	$1.72M	Sell	110,000 -10,000	-8%	-$154K	1.63%	26
2017 Q1	$1.69M	Buy	120,000 +43,000	+56%	+$618K	1.71%	32
2016 Q4	$1.09M	Buy	77,000 +13,386	+21%	+$218K	1.19%	44
2016 Q3	$1.09M	Sell	63,614 -16,386	-20%	-$272K	1.32%	39
2016 Q2	$1.11M	Buy	+80,000	New	+$1.1M	1.81%	27

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

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

Millrace Asset Group's PRTY Position: Q3 2017 in Review

Millrace Asset Group sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 110,000 shares — an estimated $1.72M sold.

Millrace Asset Group first reported a position in PRTY in Q2 2016 and held it in 5 quarters. The position peaked at $1.72M in Q2 2017. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

Millrace Asset Group reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
Millrace Asset Group sold 110,000 Party City Holdco Inc. shares in Q3 2017, an estimated $1.72M.
Millrace Asset Group first reported a position in Party City Holdco Inc. in Q2 2016 and held it in 5 quarters.
Millrace Asset Group's Party City Holdco Inc. position peaked at $1.72M in Q2 2017.
108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.