Manatuck Hill Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Manatuck Hill Partners’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
2017 Q2	–	Sell	-129,444	Closed	-$7.7M	–	104
2017 Q1	$7.7M	Buy	129,444 +23,200	+22%	+$1.39M	3.35%	7
2016 Q4	$6.37M	Buy	+106,244	New	+$5.95M	3.12%	9
2016 Q2	–	Sell	-136,600	Closed	-$7.58M	–	106
2016 Q1	$7.58M	Sell	136,600 -59,400	-30%	-$3.06M	2.69%	12
2015 Q4	$10.8M	Buy	+196,000	New	+$10.1M	3.6%	8
2015 Q3	–	Sell	-215,400	Closed	-$9.66M	–	83
2015 Q2	$9.66M	Buy	215,400 +41,000	+24%	+$1.96M	2.95%	9
2015 Q1	$8.44M	Buy	+174,400	New	+$7.94M	2.27%	11
2014 Q4	–	Sell	-239,689	Closed	-$9.43M	–	107
2014 Q3	$8.24M	Sell	239,689 -1,144,947	-83%	-$43.1M	1.89%	15
2014 Q2	$58.9M	Buy	1,384,636 +17,500	+1%	+$712K	9.92%	2
2014 Q1	$54.9M	Hold	1,367,136	–	–	8.73%	1
2013 Q4	$50.3M	Sell	1,367,136 -73,700	-5%	-$2.66M	7.07%	4
2013 Q3	$48.7M	Sell	1,440,836 -325,164	-18%	-$11.5M	6.27%	2
2013 Q2	$62.1M	Buy	+1,766,000	New	+$65.9M	7.58%	1

Other funds holding SIX

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

HPM

H. Partners Management New York $154M AUM 19.94% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manatuck Hill Partners's SIX Position: Q2 2017 in Review

Manatuck Hill Partners sold out of Six Flags Entertainment Corp. (SIX) in Q2 2017, closing a stake of 129,444 shares — an estimated $7.7M sold.

Manatuck Hill Partners first reported a position in SIX in Q2 2013 and held it in 12 quarters. The position peaked at $62.1M in Q2 2013. 266 funds tracked by Wall St. Rank hold SIX as of Q2 2017.

Manatuck Hill Partners reported no remaining Six Flags Entertainment Corp. position as of Q2 2017 after selling out during the quarter.
Manatuck Hill Partners sold 129,444 Six Flags Entertainment Corp. shares in Q2 2017, an estimated $7.7M.
Manatuck Hill Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 12 quarters.
Manatuck Hill Partners's Six Flags Entertainment Corp. position peaked at $62.1M in Q2 2013.
266 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2017.

Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.