Pinnacle Summer Investments’s United Parks & Resorts PRKS Stock Holding History

Pinnacle Summer Investments’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	-33,000	Closed	-$596K	–	1041
2015 Q3	$596K	Sell	33,000 -71,300	-68%	-$1.29M	0.1%	162
2015 Q2	$1.92M	Sell	104,300 -10,100	-9%	-$209K	0.41%	38
2015 Q1	$2.21M	Buy	114,400 +68,900	+151%	+$1.27M	0.31%	64
2014 Q4	$798K	Buy	+45,500	New	+$800K	0.1%	164

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 $167B AUM 44.17% 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 $3.1B AUM 12.88% 1-Year Est. Return

Pinnacle Summer Investments's PRKS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 33,000 shares — an estimated $596K sold.

Pinnacle Summer Investments first reported a position in PRKS in Q4 2014 and held it in 4 quarters. The position peaked at $2.21M in Q1 2015. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

Pinnacle Summer Investments reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 33,000 United Parks & Resorts shares in Q4 2015, an estimated $596K.
Pinnacle Summer Investments first reported a position in United Parks & Resorts in Q4 2014 and held it in 4 quarters.
Pinnacle Summer Investments's United Parks & Resorts position peaked at $2.21M in Q1 2015.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.