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

Tradition 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
2016 Q3	–	Sell	-152,530	Closed	-$2.19M	–	162
2016 Q2	$2.19M	Sell	152,530 -59,415	-28%	-$1.07M	0.73%	48
2016 Q1	$4.46M	Sell	211,945 -17,160	-7%	-$321K	1.48%	23
2015 Q4	$4.51M	Buy	229,105 +3,642	+2%	+$67.6K	1.53%	21
2015 Q3	$4.01M	Sell	225,463 -4,425	-2%	-$79.8K	1.48%	25
2015 Q2	$4.24M	Buy	229,888 +79,988	+53%	+$1.66M	1.38%	27
2015 Q1	$2.89M	Buy	+149,900	New	+$2.76M	0.93%	41

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 $60B AUM 42.19% 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 $3.08B AUM 12.07% 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 $25.9B AUM 26.38% 1-Year Est. Return

Tradition Capital Management's PRKS Position: Q3 2016 in Review

Tradition Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 152,530 shares — an estimated $2.19M sold.

Tradition Capital Management first reported a position in PRKS in Q1 2015 and held it in 6 quarters. The position peaked at $4.51M in Q4 2015. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

Tradition Capital Management reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
Tradition Capital Management sold 152,530 United Parks & Resorts shares in Q3 2016, an estimated $2.19M.
Tradition Capital Management first reported a position in United Parks & Resorts in Q1 2015 and held it in 6 quarters.
Tradition Capital Management's United Parks & Resorts position peaked at $4.51M in Q4 2015.
139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.