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Compagnie Lombard Odier SCmA’s United Parks & Resorts PRKS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-6,894
Closed -$145K – 984
2016
Q1 		$145K Sell
6,894
-1,880
-21% -$35.1K ﹤0.01% 552
2015
Q4 		$173K Buy
+8,774
New +$163K 0.01% 499

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Group One Trading
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VBA
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Susquehanna International Group
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Compagnie Lombard Odier SCmA's PRKS Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of United Parks & Resorts (PRKS) in Q2 2016, closing a stake of 6,894 shares — an estimated $145K sold.

Compagnie Lombard Odier SCmA first reported a position in PRKS in Q4 2015 and held it in 2 quarters. The position peaked at $173K in Q4 2015. 164 funds tracked by Wall St. Rank hold PRKS as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining United Parks & Resorts position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,894 United Parks & Resorts shares in Q2 2016, an estimated $145K.
  • Compagnie Lombard Odier SCmA first reported a position in United Parks & Resorts in Q4 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's United Parks & Resorts position peaked at $173K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.