Santa Fe Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-21,772	Closed	-$1.2M	–	332
2015 Q4	$1.2M	Buy	21,772 +16,897	+347%	+$873K	0.2%	192
2015 Q3	$223K	Sell	4,875 -14,043	-74%	-$641K	0.03%	438
2015 Q2	$849K	Buy	+18,918	New	+$906K	0.12%	305
2014 Q4	–	Sell	-41,795	Closed	-$1.44M	–	620
2014 Q3	$1.44M	Buy	+41,795	New	+$1.57M	0.22%	176
2014 Q2	–	Sell	-47,560	Closed	-$1.91M	–	615
2014 Q1	$1.91M	Buy	47,560 +30,918	+186%	+$1.2M	0.27%	159
2013 Q4	$613K	Sell	16,642 -18,960	-53%	-$683K	0.1%	321
2013 Q3	$1.2M	Buy	35,602 +23,501	+194%	+$831K	0.23%	181
2013 Q2	$426K	Buy	+12,101	New	+$452K	0.09%	351

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

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Santa Fe Partners's SIX Position: Q1 2016 in Review

Santa Fe Partners sold out of Six Flags Entertainment Corp. (SIX) in Q1 2016, closing a stake of 21,772 shares — an estimated $1.2M sold.

Santa Fe Partners first reported a position in SIX in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q1 2014. 276 funds tracked by Wall St. Rank hold SIX as of Q1 2016.

Santa Fe Partners reported no remaining Six Flags Entertainment Corp. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,772 Six Flags Entertainment Corp. shares in Q1 2016, an estimated $1.2M.
Santa Fe Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Six Flags Entertainment Corp. position peaked at $1.91M in Q1 2014.
276 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.