Alpha Wave Global’s Six Flags Entertainment Corp. SIX Stock Holding History

Alpha Wave Global’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,292,038	Closed	-$71.7M	–	25
2016 Q1	$71.7M	Sell	1,292,038 -221,000	-15%	-$11.4M	4.72%	10
2015 Q4	$83.1M	Buy	1,513,038 +271,038	+22%	+$14M	5.36%	8
2015 Q3	$56.9M	Buy	+1,242,000	New	+$56.7M	3.93%	11

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Alpha Wave Global's SIX Position: Q2 2016 in Review

Alpha Wave Global sold out of Six Flags Entertainment Corp. (SIX) in Q2 2016, closing a stake of 1,292,038 shares — an estimated $71.7M sold.

Alpha Wave Global first reported a position in SIX in Q3 2015 and held it in 3 quarters. The position peaked at $83.1M in Q4 2015. 302 funds tracked by Wall St. Rank hold SIX as of Q2 2016.

Alpha Wave Global reported no remaining Six Flags Entertainment Corp. position as of Q2 2016 after selling out during the quarter.
Alpha Wave Global sold 1,292,038 Six Flags Entertainment Corp. shares in Q2 2016, an estimated $71.7M.
Alpha Wave Global first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 3 quarters.
Alpha Wave Global's Six Flags Entertainment Corp. position peaked at $83.1M in Q4 2015.
302 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2016.

Based on Alpha Wave Global's 13F filing for Q2 2016, filed 15 Aug 2016.