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

Nine Chapters 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
2015 Q4	–	Sell	-170,800	Closed	-$3.04M	–	568
2015 Q3	$3.04M	Buy	170,800 +77,600	+83%	+$1.4M	0.27%	98
2015 Q2	$1.72M	Buy	93,200 +10,700	+13%	+$222K	0.14%	198
2015 Q1	$1.59M	Sell	82,500 -31,300	-28%	-$576K	0.14%	214
2014 Q4	$2.04M	Buy	+113,800	New	+$2M	0.18%	152
2014 Q3	–	Sell	-138,600	Closed	-$3.93M	–	1197
2014 Q2	$3.93M	Buy	+138,600	New	+$4.18M	0.32%	75

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nine Chapters Capital Management's PRKS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 170,800 shares — an estimated $3.04M sold.

Nine Chapters Capital Management first reported a position in PRKS in Q2 2014 and held it in 5 quarters. The position peaked at $3.93M in Q2 2014. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

Nine Chapters Capital Management reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 170,800 United Parks & Resorts shares in Q4 2015, an estimated $3.04M.
Nine Chapters Capital Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's United Parks & Resorts position peaked at $3.93M in Q2 2014.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.