EAM Investors’s Six Flags Entertainment Corp. SIX Stock Holding History

EAM Investors’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 Q3	–	Sell	-44,790	Closed	-$2.6M	–	375
2016 Q2	$2.6M	Sell	44,790 -11,692	-21%	-$681K	0.39%	122
2016 Q1	$3.13M	Sell	56,482 -21,582	-28%	-$1.11M	0.49%	59
2015 Q4	$4.29M	Buy	78,064 +5,912	+8%	+$305K	0.56%	32
2015 Q3	$3.3M	Buy	72,152 +8,556	+13%	+$391K	0.52%	41
2015 Q2	$2.85M	Sell	63,596 -5,099	-7%	-$244K	0.33%	143
2015 Q1	$3.33M	Buy	+68,695	New	+$3.13M	0.38%	115

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

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

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

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

BIT

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

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

EAM Investors's SIX Position: Q3 2016 in Review

EAM Investors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 44,790 shares — an estimated $2.6M sold.

EAM Investors first reported a position in SIX in Q1 2015 and held it in 6 quarters. The position peaked at $4.29M in Q4 2015. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

EAM Investors reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
EAM Investors sold 44,790 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $2.6M.
EAM Investors first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 6 quarters.
EAM Investors's Six Flags Entertainment Corp. position peaked at $4.29M in Q4 2015.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.