Westport Advisers’s United Parks & Resorts PRKS Stock Holding History

Westport Advisers’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 Q2	$2.22M	Hold	155,000	–	–	0.41%	34
2016 Q1	$3.26M	Hold	155,000	–	–	0.51%	35
2015 Q4	$3.05M	Hold	155,000	–	–	0.44%	38
2015 Q3	$2.76M	Hold	155,000	–	–	0.37%	40
2015 Q2	$2.86M	Hold	155,000	–	–	0.31%	43
2015 Q1	$2.99M	Hold	155,000	–	–	0.31%	46
2014 Q4	$2.77M	Buy	155,000 +5,000	+3%	+$87.9K	0.28%	51
2014 Q3	$2.88M	Buy	+150,000	New	+$3.58M	0.29%	54

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

Jennison Associates New York $145B AUM 34.61% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Westport Advisers's PRKS Position: Q2 2016 in Review

Westport Advisers held its United Parks & Resorts (PRKS) position steady in Q2 2016 at 155,000 shares worth $2.22M. The position accounts for 0.41% of the portfolio, ranked #34.

Westport Advisers first reported a position in PRKS in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.26M in Q1 2016. 164 funds tracked by Wall St. Rank hold PRKS as of Q2 2016.

Westport Advisers held 155,000 shares of United Parks & Resorts worth $2.22M as of Q2 2016.
Westport Advisers left its United Parks & Resorts share count unchanged in Q2 2016.
United Parks & Resorts made up 0.41% of Westport Advisers's portfolio in Q2 2016, its #34 holding.
Westport Advisers first reported a position in United Parks & Resorts in Q3 2014 and has held it in 8 quarters since.
Westport Advisers's United Parks & Resorts position peaked at $3.26M in Q1 2016.
164 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.