Orbis Investment Management (U.S.), L.P.

Holdings History for United Parks & Resorts Inc. - Common Stock (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016		-1.89%	$0	0	-157,368	-100%		Q3 2016
6/30/2016	1.89%		$2.26M	157K			$14.33	Q2 2016
3/31/2016	2.86%	-0.64%	$3.31M	157K	-35,161	-18.3%	$21.06	Q1 2016
12/31/2015	3.26%	+0.33%	$3.79M	193K	+19,590	+11.3%	$19.69	Q4 2015
9/30/2015	2.79%	+0.47%	$3.08M	173K	+29,396	+20.5%	$17.81	Q3 2015
6/30/2015	2.13%	-0.57%	$2.65M	144K	-38,611	-21.2%	$18.44	Q2 2015
3/31/2015	2.89%		$3.51M	182K			$19.28	Q1 2015
12/31/2014	2.7%	-0.11%	$3.26M	182K	-7,492	-3.95%	$17.90	Q4 2014
9/30/2014	3.03%	-0.28%	$3.65M	190K	-17,773	-8.57%	$19.23	Q3 2014
6/30/2014	4.87%	+4.87%	$5.88M	207K	+207,419	NEW	$28.33	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.