Teachers Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Teachers Advisors’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	$1.27M	Buy	159,394 +8,399	+6%	+$87.1K	﹤0.01%	2187
2018 Q4	$1.51M	Buy	150,995 +45,845	+44%	+$498K	﹤0.01%	1991
2018 Q3	$1.43M	Buy	105,150 +40,281	+62%	+$617K	﹤0.01%	2145
2018 Q2	$989K	Buy	64,869 +4,871	+8%	+$74.8K	﹤0.01%	2331
2018 Q1	$936K	Buy	59,998 +7,426	+14%	+$112K	﹤0.01%	2234
2017 Q4	$733K	Hold	52,572	–	–	﹤0.01%	2384
2017 Q3	$712K	Hold	52,572	–	–	﹤0.01%	2414
2017 Q2	$823K	Buy	52,572 +1,343	+3%	+$20.7K	﹤0.01%	2340
2017 Q1	$720K	Buy	51,229 +1,743	+4%	+$25.1K	﹤0.01%	2341
2016 Q4	$703K	Buy	49,486 +1,568	+3%	+$25.5K	﹤0.01%	2365
2016 Q3	$820K	Buy	47,918 +7,055	+17%	+$117K	﹤0.01%	2202
2016 Q2	$568K	Buy	40,863 +3,511	+9%	+$48.4K	﹤0.01%	2346
2016 Q1	$562K	Hold	37,352	–	–	﹤0.01%	2279
2015 Q4	$482K	Hold	37,352	–	–	﹤0.01%	2435
2015 Q3	$597K	Hold	37,352	–	–	﹤0.01%	2285
2015 Q2	$757K	Buy	+37,352	New	+$797K	﹤0.01%	2283

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

Teachers Advisors's PRTY Position: Q1 2019 in Review

Teachers Advisors increased its Party City Holdco Inc. (PRTY) stake by 5.6% in Q1 2019, buying an estimated $87.1K and bringing the position to 159,394 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Teachers Advisors first reported a position in PRTY in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.51M in Q4 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

Teachers Advisors held 159,394 shares of Party City Holdco Inc. worth $1.27M as of Q1 2019.
Teachers Advisors bought 8,399 Party City Holdco Inc. shares in Q1 2019, an estimated $87.1K.
Party City Holdco Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2187 holding.
Teachers Advisors first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Party City Holdco Inc. position peaked at $1.51M in Q4 2018.
142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.