Argentiere Capital’s United Parks & Resorts PRKS Stock Holding History

Argentiere Capital’s Portfolio PRKS Stock Details PRKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$539K	–	81
2016 Q3	$539K	Hold	40,000	–	–	0.51%	32
2016 Q2	$573K	Hold	40,000	–	–	0.45%	30
2016 Q1	$842K	Hold	40,000	–	–	0.49%	30
2015 Q4	$788K	Sell	40,000 -40,000	-50%	-$743K	0.37%	30
2015 Q3	$1.43M	Hold	80,000	–	–	0.49%	19
2015 Q2	$1.48M	Hold	80,000	–	–	0.97%	22
2015 Q1	$1.54M	Hold	80,000	–	–	0.64%	32
2014 Q4	$1.43M	Buy	80,000 +50,000	+167%	+$879K	0.27%	14
2014 Q3	$577K	Buy	+30,000	New	+$716K	0.26%	21

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Argentiere Capital's PRKS Position: Q4 2016 in Review

Argentiere Capital sold out of United Parks & Resorts (PRKS) in Q4 2016, closing a stake of 40,000 shares — an estimated $539K sold.

Argentiere Capital first reported a position in PRKS in Q3 2014 and held it in 9 quarters. The position peaked at $1.54M in Q1 2015. 157 funds tracked by Wall St. Rank hold PRKS as of Q4 2016.

Argentiere Capital reported no remaining United Parks & Resorts position as of Q4 2016 after selling out during the quarter.
Argentiere Capital sold 40,000 United Parks & Resorts shares in Q4 2016, an estimated $539K.
Argentiere Capital first reported a position in United Parks & Resorts in Q3 2014 and held it in 9 quarters.
Argentiere Capital's United Parks & Resorts position peaked at $1.54M in Q1 2015.
157 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2016.

Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.