Timber Hill’s United Parks & Resorts PRKS Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-12,000	Closed	-$219K	–	1891
2017 Q1	$219K	Sell	12,000 -53,300	-82%	-$991K	﹤0.01%	1940
2016 Q4	$1.24M	Buy	65,300 +29,900	+84%	+$490K	0.01%	1156
2016 Q3	$477K	Sell	35,400 -46,900	-57%	-$642K	﹤0.01%	1502
2016 Q2	$1.18M	Buy	82,300 +54,600	+197%	+$988K	0.01%	1167
2016 Q1	$583K	Sell	27,700 -56,000	-67%	-$1.05M	﹤0.01%	1500
2015 Q4	$1.65M	Sell	83,700 -26,100	-24%	-$485K	0.01%	1072
2015 Q3	$1.96M	Buy	109,800 +37,800	+53%	+$681K	0.01%	1023
2015 Q2	$1.33M	Buy	+72,000	New	+$1.49M	0.01%	1341

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Timber Hill's PRKS Position: Q4 2016 in Review

Timber Hill sold out of United Parks & Resorts (PRKS) in Q4 2016, closing a stake of 16,167 shares — an estimated $265K sold.

Timber Hill first reported a position in PRKS in Q2 2015 and held it in 4 quarters. The position peaked at $1.12M in Q3 2015. 157 funds tracked by Wall St. Rank hold PRKS as of Q4 2016.

Timber Hill reported no remaining United Parks & Resorts position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 16,167 United Parks & Resorts shares in Q4 2016, an estimated $265K.
Timber Hill first reported a position in United Parks & Resorts in Q2 2015 and held it in 4 quarters.
Timber Hill's United Parks & Resorts position peaked at $1.12M in Q3 2015.
157 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.