Interval Partners’s Park Hotels & Resorts PK Stock Holding History

Interval Partners’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-295,996	Closed	-$8.16M	–	225
2017 Q3	$8.16M	Buy	295,996 +70,863	+31%	+$1.9M	0.37%	71
2017 Q2	$6.07M	Sell	225,133 -276,198	-55%	-$7.3M	0.27%	106
2017 Q1	$12.9M	Buy	+501,331	New	+$13.3M	0.62%	46

Other funds holding PK

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Interval Partners's PK Position: Q4 2017 in Review

Interval Partners sold out of Park Hotels & Resorts (PK) in Q4 2017, closing a stake of 295,996 shares — an estimated $8.16M sold.

Interval Partners first reported a position in PK in Q1 2017 and held it in 3 quarters. The position peaked at $12.9M in Q1 2017. 273 funds tracked by Wall St. Rank hold PK as of Q4 2017.

Interval Partners reported no remaining Park Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
Interval Partners sold 295,996 Park Hotels & Resorts shares in Q4 2017, an estimated $8.16M.
Interval Partners first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 3 quarters.
Interval Partners's Park Hotels & Resorts position peaked at $12.9M in Q1 2017.
273 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2017.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.