Nomura Holdings’s Party City Holdco Inc. PRTY Stock Holding History

Nomura Holdings’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
2019 Q1	–	Sell	-18,000	Closed	-$180K	–	1461
2018 Q4	$180K	Buy	+18,000	New	+$196K	﹤0.01%	1088
2018 Q3	–	Sell	-200,000	Closed	-$3.05M	–	1568
2018 Q2	$3.05M	Buy	+200,000	New	+$3.07M	0.01%	613
2016 Q2	–	Sell	-100,600	Closed	-$1.51M	–	1716
2016 Q1	$1.51M	Buy	+100,600	New	+$1.11M	0.01%	619

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

NCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nomura Holdings's PRTY Position: Q4 2019 in Review

Nomura Holdings sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 697,513 shares — an estimated $4.08M sold.

Nomura Holdings first reported a position in PRTY in Q4 2017 and held it in 8 quarters. The position peaked at $4.08M in Q3 2019. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Nomura Holdings reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Nomura Holdings sold 697,513 Party City Holdco Inc. shares in Q4 2019, an estimated $4.08M.
Nomura Holdings first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 8 quarters.
Nomura Holdings's Party City Holdco Inc. position peaked at $4.08M in Q3 2019.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.