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Hatteras Investment Partners’s United Parks & Resorts PRKS Stock Holding History

Hatteras Investment Partners’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
2015
Q3 		– Sell
-104,817
Closed -$1.93M – 123
2015
Q2 		$1.93M Buy
104,817
+20,060
+24% +$416K 1.79% 12
2015
Q1 		$1.63M Buy
84,757
+28,176
+50% +$519K 0.87% 39
2014
Q4 		$1.01M Buy
+56,581
New +$995K 0.36% 83

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SAM
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Hatteras Investment Partners's PRKS Position: Q3 2015 in Review

Hatteras Investment Partners sold out of United Parks & Resorts (PRKS) in Q3 2015, closing a stake of 104,817 shares — an estimated $1.93M sold.

Hatteras Investment Partners first reported a position in PRKS in Q4 2014 and held it in 3 quarters. The position peaked at $1.93M in Q2 2015. 163 funds tracked by Wall St. Rank hold PRKS as of Q3 2015.

  • Hatteras Investment Partners reported no remaining United Parks & Resorts position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 104,817 United Parks & Resorts shares in Q3 2015, an estimated $1.93M.
  • Hatteras Investment Partners first reported a position in United Parks & Resorts in Q4 2014 and held it in 3 quarters.
  • Hatteras Investment Partners's United Parks & Resorts position peaked at $1.93M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.