Howard Hughes Medical Institute’s United Parks & Resorts PRKS Stock Holding History

Howard Hughes Medical Institute’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 Q1	–	Sell	-103,830	Closed	-$2.04M	–	195
2015 Q4	$2.04M	Buy	103,830 +68	+0.1%	+$1.26K	0.31%	46
2015 Q3	$1.85M	Sell	103,762 -47,259	-31%	-$852K	0.35%	41
2015 Q2	$2.79M	Buy	151,021 +20,806	+16%	+$431K	0.59%	42
2015 Q1	$2.51M	Buy	130,215 +69,270	+114%	+$1.28M	0.34%	49
2014 Q4	$1.09M	Buy	+60,945	New	+$1.07M	0.29%	58
2014 Q2	–	Sell	-1,206	Closed	-$36K	–	242
2014 Q1	$36K	Buy	1,206 +573	+91%	+$18.5K	0.01%	162
2013 Q4	$18K	Buy	+633	New	+$18.8K	﹤0.01%	176

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Howard Hughes Medical Institute's PRKS Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 103,830 shares — an estimated $2.04M sold.

Howard Hughes Medical Institute first reported a position in PRKS in Q4 2013 and held it in 7 quarters. The position peaked at $2.79M in Q2 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

Howard Hughes Medical Institute reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
Howard Hughes Medical Institute sold 103,830 United Parks & Resorts shares in Q1 2016, an estimated $2.04M.
Howard Hughes Medical Institute first reported a position in United Parks & Resorts in Q4 2013 and held it in 7 quarters.
Howard Hughes Medical Institute's United Parks & Resorts position peaked at $2.79M in Q2 2015.
161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.