Nationwide Fund Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Nationwide Fund Advisors’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	-92,122	Closed	-$1.25M	–	2406
2017 Q3	$1.25M	Sell	92,122 -13,767	-13%	-$196K	﹤0.01%	1670
2017 Q2	$1.66M	Buy	105,889 +86,200	+438%	+$1.33M	0.01%	1510
2017 Q1	$277K	Sell	19,689 -945	-5%	-$13.6K	﹤0.01%	2450
2016 Q4	$293K	Buy	20,634 +3,179	+18%	+$51.7K	﹤0.01%	2438
2016 Q3	$299K	Hold	17,455	–	–	﹤0.01%	2431
2016 Q2	$243K	Buy	17,455 +680	+4%	+$9.37K	﹤0.01%	2519
2016 Q1	$252K	Sell	16,775 -23,797	-59%	-$262K	﹤0.01%	2427
2015 Q4	$524K	Sell	40,572 -5,729	-12%	-$82.4K	﹤0.01%	2098
2015 Q3	$739K	Buy	46,301 +1,505	+3%	+$28.3K	﹤0.01%	1882
2015 Q2	$908K	Buy	+44,796	New	+$956K	﹤0.01%	1914

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

Nationwide Fund Advisors's PRTY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Party City Holdco Inc. (PRTY) in Q4 2017, closing a stake of 92,122 shares — an estimated $1.25M sold.

Nationwide Fund Advisors first reported a position in PRTY in Q2 2015 and held it in 10 quarters. The position peaked at $1.66M in Q2 2017. 126 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

Nationwide Fund Advisors reported no remaining Party City Holdco Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 92,122 Party City Holdco Inc. shares in Q4 2017, an estimated $1.25M.
Nationwide Fund Advisors first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's Party City Holdco Inc. position peaked at $1.66M in Q2 2017.
126 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.