Segall Bryant & Hamill’s Party City Holdco Inc. PRTY Stock Holding History

Segall Bryant & Hamill’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	-27,500	Closed	-$373K	–	891
2018 Q3	$373K	Hold	27,500	–	–	0.01%	731
2018 Q2	$419K	Buy	+27,500	New	+$422K	0.01%	701

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

NCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Segall Bryant & Hamill's PRTY Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 27,500 shares — an estimated $373K sold.

Segall Bryant & Hamill first reported a position in PRTY in Q2 2018 and held it in 2 quarters. The position peaked at $419K in Q2 2018. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

Segall Bryant & Hamill reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 27,500 Party City Holdco Inc. shares in Q4 2018, an estimated $373K.
Segall Bryant & Hamill first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 2 quarters.
Segall Bryant & Hamill's Party City Holdco Inc. position peaked at $419K in Q2 2018.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.