PI
PRTY

Putnam Investments’s Party City Holdco Inc. PRTY Stock Holding History

Putnam Investments’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
Q3 		– Sell
-126,455
Closed -$1.93M – 1169
2018
Q2 		$1.93M Hold
126,455
– – ﹤0.01% 732
2018
Q1 		$1.97M Sell
126,455
-219,925
-63% -$3.32M ﹤0.01% 720
2017
Q4 		$4.83M Sell
346,380
-124,455
-26% -$1.53M 0.01% 528
2017
Q3 		$6.38M Sell
470,835
-126,165
-21% -$1.8M 0.01% 466
2017
Q2 		$9.34M Buy
+597,000
New +$9.21M 0.02% 382

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Putnam Investments's PRTY Position: Q3 2018 in Review

Putnam Investments sold out of Party City Holdco Inc. (PRTY) in Q3 2018, closing a stake of 126,455 shares — an estimated $1.93M sold.

Putnam Investments first reported a position in PRTY in Q2 2017 and held it in 5 quarters. The position peaked at $9.34M in Q2 2017. 158 funds tracked by Wall St. Rank hold PRTY as of Q3 2018.

  • Putnam Investments reported no remaining Party City Holdco Inc. position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 126,455 Party City Holdco Inc. shares in Q3 2018, an estimated $1.93M.
  • Putnam Investments first reported a position in Party City Holdco Inc. in Q2 2017 and held it in 5 quarters.
  • Putnam Investments's Party City Holdco Inc. position peaked at $9.34M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.