Peregrine Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Peregrine Capital Management’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
2018 Q4	–	Sell	-1,350,928	Closed	-$18.3M	–	324
2018 Q3	$18.3M	Buy	1,350,928 +307,449	+29%	+$4.71M	0.43%	104
2018 Q2	$15.9M	Sell	1,043,479 -58,028	-5%	-$891K	0.4%	118
2018 Q1	$17.2M	Sell	1,101,507 -319,640	-22%	-$4.83M	0.42%	93
2017 Q4	$19.8M	Buy	1,421,147 +8,886	+0.6%	+$109K	0.47%	74
2017 Q3	$19.1M	Buy	1,412,261 +194,516	+16%	+$2.78M	0.46%	82
2017 Q2	$19.1M	Sell	1,217,745 -138,058	-10%	-$2.13M	0.48%	78
2017 Q1	$19.5M	Buy	1,355,803 +223,016	+20%	+$3.21M	0.5%	69
2016 Q4	$16.1M	Sell	1,132,787 -128,976	-10%	-$2.1M	0.42%	87
2016 Q3	$21.6M	Buy	+1,261,763	New	+$21M	0.56%	54

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 $150B AUM 40.08% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Peregrine Capital Management's PRTY Position: Q4 2018 in Review

Peregrine Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 1,350,928 shares — an estimated $18.3M sold.

Peregrine Capital Management first reported a position in PRTY in Q3 2016 and held it in 9 quarters. The position peaked at $21.6M in Q3 2016. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

Peregrine Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
Peregrine Capital Management sold 1,350,928 Party City Holdco Inc. shares in Q4 2018, an estimated $18.3M.
Peregrine Capital Management first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's Party City Holdco Inc. position peaked at $21.6M in Q3 2016.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.