Virtu KCG Holdings’s United Parks & Resorts PRKS Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-16,534	Closed	-$313K	–	3825
2016 Q4	$313K	Buy	+16,534	New	+$271K	0.01%	2043
2016 Q3	–	Sell	-48,884	Closed	-$701K	–	3536
2016 Q2	$701K	Buy	48,884 +32,706	+202%	+$592K	0.01%	1044
2016 Q1	$341K	Buy	+16,178	New	+$302K	0.01%	1572
2015 Q3	–	Sell	-26,344	Closed	-$486K	–	3889
2015 Q2	$486K	Buy	+26,344	New	+$546K	0.01%	1511
2014 Q3	–	Sell	-12,699	Closed	-$360K	–	4138
2014 Q2	$360K	Buy	12,699 +5,162	+68%	+$156K	0.01%	2333
2014 Q1	$228K	Buy	+7,537	New	+$243K	﹤0.01%	2833

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Virtu KCG Holdings's PRKS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of United Parks & Resorts (PRKS) in Q1 2017, closing a stake of 16,534 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in PRKS in Q1 2014 and held it in 6 quarters. The position peaked at $701K in Q2 2016. 147 funds tracked by Wall St. Rank hold PRKS as of Q1 2017.

Virtu KCG Holdings reported no remaining United Parks & Resorts position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,534 United Parks & Resorts shares in Q1 2017, an estimated $313K.
Virtu KCG Holdings first reported a position in United Parks & Resorts in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's United Parks & Resorts position peaked at $701K in Q2 2016.
147 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.