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

Think 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	-435,000	Closed	-$25.2M	–	9
2016 Q2	$25.2M	Hold	435,000	–	–	7.97%	6
2016 Q1	$24.1M	Buy	435,000 +28,400	+7%	+$1.46M	9.73%	5
2015 Q4	$22.3M	Buy	406,600 +243,700	+150%	+$12.6M	6.32%	8
2015 Q3	$7.46M	Sell	162,900 -331,886	-67%	-$15.2M	2.19%	15
2015 Q2	$22.2M	Hold	494,786	–	–	6.62%	7
2015 Q1	$24M	Hold	494,786	–	–	8.85%	5
2014 Q4	$21.4M	Buy	+494,786	New	+$19.5M	7.6%	7

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

Think Investments's SIX Position: Q3 2016 in Review

Think Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 435,000 shares — an estimated $25.2M sold.

Think Investments first reported a position in SIX in Q4 2014 and held it in 7 quarters. The position peaked at $25.2M in Q2 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

Think Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
Think Investments sold 435,000 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $25.2M.
Think Investments first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 7 quarters.
Think Investments's Six Flags Entertainment Corp. position peaked at $25.2M in Q2 2016.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

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