Barings’s United Parks & Resorts PRKS Stock Holding History

Barings’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 Q3	–	Sell	-40,000	Closed	-$573K	–	914
2016 Q2	$573K	Buy	40,000 +5,000	+14%	+$90.5K	0.01%	620
2016 Q1	$737K	Sell	35,000 -200,862	-85%	-$3.75M	0.02%	568
2015 Q4	$4.64M	Sell	235,862 -36,555	-13%	-$679K	0.12%	107
2015 Q3	$4.85M	Buy	272,417 +184,117	+209%	+$3.32M	0.12%	110
2015 Q2	$1.63M	Buy	+88,300	New	+$1.83M	0.05%	371

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VBA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Barings's PRKS Position: Q3 2016 in Review

Barings sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 40,000 shares — an estimated $573K sold.

Barings first reported a position in PRKS in Q2 2015 and held it in 5 quarters. The position peaked at $4.85M in Q3 2015. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

Barings reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
Barings sold 40,000 United Parks & Resorts shares in Q3 2016, an estimated $573K.
Barings first reported a position in United Parks & Resorts in Q2 2015 and held it in 5 quarters.
Barings's United Parks & Resorts position peaked at $4.85M in Q3 2015.
139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.