RS Investment Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,764,835	Closed	-$130M	–	395
2014 Q3	$130M	Buy	6,764,835 +377,780	+6%	+$7.26M	1.2%	7
2014 Q2	$181M	Buy	6,387,055 +2,617,184	+69%	+$74.1M	1.51%	4
2014 Q1	$114M	Buy	3,769,871 +921,721	+32%	+$27.9M	0.67%	31
2013 Q4	$81.9M	Buy	+2,848,150	New	+$81.9M	0.5%	45