Waddell & Reed Financial’s Hyatt Hotels H Stock Holding History

Waddell & Reed Financial’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-651,980	Closed	-$30.7M	–	611
2015 Q4	$30.7M	Sell	651,980 -88,620	-12%	-$4.4M	0.05%	267
2015 Q3	$34.9M	Sell	740,600 -9,200	-1%	-$491K	0.06%	248
2015 Q2	$42.5M	Hold	749,800	–	–	0.06%	242
2015 Q1	$44.4M	Buy	749,800 +700	+0.1%	+$40.9K	0.06%	235
2014 Q4	$45.1M	Buy	749,100 +214,600	+40%	+$12.6M	0.06%	236
2014 Q3	$32.3M	Sell	534,500 -13,100	-2%	-$798K	0.04%	278
2014 Q2	$33.4M	Buy	547,600 +66,600	+14%	+$3.84M	0.05%	284
2014 Q1	$25.9M	Sell	481,000 -273,600	-36%	-$13.9M	0.04%	304
2013 Q4	$37.3M	Sell	754,600 -41,700	-5%	-$1.96M	0.06%	256
2013 Q3	$34.2M	Buy	796,300 +59,700	+8%	+$2.62M	0.07%	253
2013 Q2	$29.7M	Buy	+736,600	New	+$30.3M	0.06%	253

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's H Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Hyatt Hotels (H) in Q1 2016, closing a stake of 651,980 shares — an estimated $30.7M sold.

Waddell & Reed Financial first reported a position in H in Q2 2013 and held it in 11 quarters. The position peaked at $45.1M in Q4 2014. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

Waddell & Reed Financial reported no remaining Hyatt Hotels position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 651,980 Hyatt Hotels shares in Q1 2016, an estimated $30.7M.
Waddell & Reed Financial first reported a position in Hyatt Hotels in Q2 2013 and held it in 11 quarters.
Waddell & Reed Financial's Hyatt Hotels position peaked at $45.1M in Q4 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.