Highbridge Capital Management’s United Parks & Resorts PRKS Stock Holding History

Highbridge Capital Management’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	-15,320	Closed	-$220K	–	1731
2016 Q2	$220K	Buy	+15,320	New	+$277K	﹤0.01%	1201
2015 Q3	–	Sell	-10,500	Closed	-$194K	–	1858
2015 Q2	$194K	Sell	10,500 -79,849	-88%	-$1.66M	﹤0.01%	1298
2015 Q1	$1.74M	Buy	90,349 +68,232	+309%	+$1.26M	0.02%	573
2014 Q4	$396K	Buy	+22,117	New	+$389K	0.01%	883
2014 Q3	–	Sell	-416,654	Closed	-$11.8M	–	1406
2014 Q2	$11.8M	Buy	+416,654	New	+$12.6M	0.14%	167

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

Highbridge Capital Management's PRKS Position: Q3 2016 in Review

Highbridge Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 15,320 shares — an estimated $220K sold.

Highbridge Capital Management first reported a position in PRKS in Q2 2014 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

Highbridge Capital Management reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 15,320 United Parks & Resorts shares in Q3 2016, an estimated $220K.
Highbridge Capital Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 5 quarters.
Highbridge Capital Management's United Parks & Resorts position peaked at $11.8M in Q2 2014.
139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.