Orbis Investment Management (US)’s United Parks & Resorts PRKS Stock Holding History

Orbis Investment Management (US)’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	-157,368	Closed	-$2.25M	–	26
2016 Q2	$2.25M	Hold	157,368	–	–	1.89%	22
2016 Q1	$3.31M	Sell	157,368 -35,161	-18%	-$657K	2.86%	15
2015 Q4	$3.79M	Buy	192,529 +19,590	+11%	+$364K	3.26%	16
2015 Q3	$3.08M	Buy	172,939 +29,396	+20%	+$530K	2.79%	17
2015 Q2	$2.65M	Sell	143,543 -38,611	-21%	-$800K	2.13%	18
2015 Q1	$3.51M	Hold	182,154	–	–	2.89%	17
2014 Q4	$3.26M	Sell	182,154 -7,492	-4%	-$132K	2.7%	17
2014 Q3	$3.65M	Sell	189,646 -17,773	-9%	-$424K	3.03%	15
2014 Q2	$5.88M	Buy	+207,419	New	+$6.26M	4.87%	7

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 $87.6B AUM 68.17% 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 $3.1B AUM 12.88% 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 $29.3B AUM 38.15% 1-Year Est. Return

Orbis Investment Management (US)'s PRKS Position: Q3 2016 in Review

Orbis Investment Management (US) sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 157,368 shares — an estimated $2.25M sold.

Orbis Investment Management (US) first reported a position in PRKS in Q2 2014 and held it in 9 quarters. The position peaked at $5.88M in Q2 2014. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

Orbis Investment Management (US) reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
Orbis Investment Management (US) sold 157,368 United Parks & Resorts shares in Q3 2016, an estimated $2.25M.
Orbis Investment Management (US) first reported a position in United Parks & Resorts in Q2 2014 and held it in 9 quarters.
Orbis Investment Management (US)'s United Parks & Resorts position peaked at $5.88M in Q2 2014.
139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.