Davidson Kempner Capital Management’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-163,634	Closed	-$8.92M	–	158
2015 Q2	$8.92M	Buy	163,634 +54,132	+49%	+$2.95M	0.15%	95
2015 Q1	$6.29M	Buy	+109,502	New	+$6.29M	0.13%	100