Timucuan Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Timucuan Asset Management’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
2016 Q4	–	Sell	-53,000	Closed	-$907K	–	30
2016 Q3	$907K	Sell	53,000 -32,000	-38%	-$532K	0.08%	20
2016 Q2	$1.18M	Hold	85,000	–	–	0.11%	21
2016 Q1	$1.28M	Buy	85,000 +21,000	+33%	+$231K	0.12%	21
2015 Q4	$826K	Buy	+64,000	New	+$921K	0.08%	24

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Timucuan Asset Management's PRTY Position: Q4 2016 in Review

Timucuan Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2016, closing a stake of 53,000 shares — an estimated $907K sold.

Timucuan Asset Management first reported a position in PRTY in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q1 2016. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

Timucuan Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2016 after selling out during the quarter.
Timucuan Asset Management sold 53,000 Party City Holdco Inc. shares in Q4 2016, an estimated $907K.
Timucuan Asset Management first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 4 quarters.
Timucuan Asset Management's Party City Holdco Inc. position peaked at $1.28M in Q1 2016.
102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

Based on Timucuan Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.