Perkins Investment Management’s Cedar Fair FUN Stock Holding History

Perkins Investment Management’s Portfolio FUN Stock Details FUN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$92.6M	Buy
2016 Q4	$80.9M	Buy
2016 Q3	$61.1M	Buy
2016 Q2	$50.1M	Buy
2016 Q1	$49.2M	Sell
2015 Q4	$46.4M	Buy
2015 Q3	$35.9M	Buy
2015 Q2	$35.7M	Buy
2015 Q1	$30M	Buy