TC
PRTY

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

TFS Capital’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
2017
Q2 		– Sell
-32,737
Closed -$460K – 811
2017
Q1 		$460K Buy
+32,737
New +$471K 0.15% 247
2016
Q4 		– Sell
-70,768
Closed -$1.21M – 933
2016
Q3 		$1.21M Buy
+70,768
New +$1.18M 0.29% 125

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TFS Capital's PRTY Position: Q2 2017 in Review

TFS Capital sold out of Party City Holdco Inc. (PRTY) in Q2 2017, closing a stake of 32,737 shares — an estimated $460K sold.

TFS Capital first reported a position in PRTY in Q3 2016 and held it in 2 quarters. The position peaked at $1.21M in Q3 2016. 111 funds tracked by Wall St. Rank hold PRTY as of Q2 2017.

  • TFS Capital reported no remaining Party City Holdco Inc. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 32,737 Party City Holdco Inc. shares in Q2 2017, an estimated $460K.
  • TFS Capital first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 2 quarters.
  • TFS Capital's Party City Holdco Inc. position peaked at $1.21M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.