Putnam Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Putnam Investments’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	-120,953	Closed	-$7.01M	–	1362
2016 Q2	$7.01M	Buy	120,953 +3,323	+3%	+$193K	0.02%	508
2016 Q1	$6.53M	Buy	117,630 +19,621	+20%	+$1.01M	0.02%	547
2015 Q4	$5.38M	Buy	98,009 +5,280	+6%	+$273K	0.01%	638
2015 Q3	$4.25M	Buy	+92,729	New	+$4.23M	0.01%	728
2014 Q4	–	Sell	-53,403	Closed	-$1.84M	–	1535
2014 Q3	$1.84M	Buy	+53,403	New	+$2.01M	﹤0.01%	1046

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

Putnam Investments's SIX Position: Q3 2016 in Review

Putnam Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 120,953 shares — an estimated $7.01M sold.

Putnam Investments first reported a position in SIX in Q3 2014 and held it in 5 quarters. The position peaked at $7.01M in Q2 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

Putnam Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 120,953 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $7.01M.
Putnam Investments first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 5 quarters.
Putnam Investments's Six Flags Entertainment Corp. position peaked at $7.01M in Q2 2016.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.