Tiger Eye Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Tiger Eye Capital’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 Q4	–	Sell	-425,313	Closed	-$22.8M	–	54
2016 Q3	$22.8M	Sell	425,313 -505,310	-54%	-$27.2M	2.82%	19
2016 Q2	$53.9M	Buy	930,623 +122,689	+15%	+$7.14M	7.58%	1
2016 Q1	$44.8M	Buy	807,934 +358,144	+80%	+$18.4M	5.62%	2
2015 Q4	$24.7M	Buy	+449,790	New	+$23.2M	2.56%	21
2014 Q1	–	Sell	-85,688	Closed	-$3.15M	–	57
2013 Q4	$3.15M	Hold	85,688	–	–	0.39%	44
2013 Q3	$2.9M	Sell	85,688 -2,000	-2%	-$70.8K	0.72%	34
2013 Q2	$3.08M	Buy	+87,688	New	+$3.27M	1.86%	22

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tiger Eye Capital's SIX Position: Q4 2016 in Review

Tiger Eye Capital sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 425,313 shares — an estimated $22.8M sold.

Tiger Eye Capital first reported a position in SIX in Q2 2013 and held it in 7 quarters. The position peaked at $53.9M in Q2 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

Tiger Eye Capital reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
Tiger Eye Capital sold 425,313 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $22.8M.
Tiger Eye Capital first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 7 quarters.
Tiger Eye Capital's Six Flags Entertainment Corp. position peaked at $53.9M in Q2 2016.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.