Rice Hall James & Associates’s Party City Holdco Inc. PRTY Stock Holding History

Rice Hall James & Associates’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	-912,270	Closed	-$9.1M	–	310
2018 Q4	$9.1M	Sell	912,270 -490,428	-35%	-$5.33M	0.33%	101
2018 Q3	$19M	Buy	1,402,698 +202,877	+17%	+$3.11M	0.68%	52
2018 Q2	$18.3M	Sell	1,199,821 -60,059	-5%	-$922K	0.67%	57
2018 Q1	$19.7M	Sell	1,259,880 -28,126	-2%	-$425K	0.77%	45
2017 Q4	$18M	Sell	1,288,006 -89,860	-7%	-$1.11M	0.71%	56
2017 Q3	$18.7M	Buy	1,377,866 +215,136	+19%	+$3.07M	0.83%	47
2017 Q2	$18.2M	Buy	1,162,730 +6,564	+0.6%	+$101K	0.79%	56
2017 Q1	$16.2M	Buy	+1,156,166	New	+$16.6M	0.79%	59

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rice Hall James & Associates's PRTY Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 912,270 shares — an estimated $9.1M sold.

Rice Hall James & Associates first reported a position in PRTY in Q1 2017 and held it in 8 quarters. The position peaked at $19.7M in Q1 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

Rice Hall James & Associates reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
Rice Hall James & Associates sold 912,270 Party City Holdco Inc. shares in Q1 2019, an estimated $9.1M.
Rice Hall James & Associates first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 8 quarters.
Rice Hall James & Associates's Party City Holdco Inc. position peaked at $19.7M in Q1 2018.
142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.