WCP
PRTY

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

Welch Capital Partners’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
Q1 		– Sell
-408,393
Closed -$5.7M – 47
2017
Q4 		$5.7M Sell
408,393
-6,180
-1% -$76K 2.03% 20
2017
Q3 		$5.62M Sell
414,573
-16,072
-4% -$229K 1.89% 26
2017
Q2 		$6.74M Buy
430,645
+960
+0.2% +$14.8K 2.23% 21
2017
Q1 		$6.04M Buy
429,685
+71,522
+20% +$1.03M 1.99% 24
2016
Q4 		$5.09M Sell
358,163
-133,447
-27% -$2.17M 1.72% 25
2016
Q3 		$8.42M Sell
491,610
-74,941
-13% -$1.25M 2.74% 16
2016
Q2 		$7.88M Buy
566,551
+81,873
+17% +$1.13M 2.84% 17
2016
Q1 		$7.29M Sell
484,678
-52,656
-10% -$580K 2.67% 23
2015
Q4 		$6.94M Buy
537,334
+232,550
+76% +$3.35M 2.34% 24
2015
Q3 		$4.87M Buy
+304,784
New +$5.73M 1.65% 25

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Welch Capital Partners's PRTY Position: Q1 2018 in Review

Welch Capital Partners sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 408,393 shares — an estimated $5.7M sold.

Welch Capital Partners first reported a position in PRTY in Q3 2015 and held it in 10 quarters. The position peaked at $8.42M in Q3 2016. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Welch Capital Partners reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • Welch Capital Partners sold 408,393 Party City Holdco Inc. shares in Q1 2018, an estimated $5.7M.
  • Welch Capital Partners first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 10 quarters.
  • Welch Capital Partners's Party City Holdco Inc. position peaked at $8.42M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Welch Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.