Timber Hill’s Six Flags Entertainment Corp. SIX Stock Holding History

Timber Hill’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	-6,700	Closed	-$359K	–	2435
2016 Q3	$359K	Sell	6,700 -5,700	-46%	-$306K	﹤0.01%	1627
2016 Q2	$719K	Buy	+12,400	New	+$722K	﹤0.01%	1406
2016 Q1	–	Sell	-4,300	Closed	-$236K	–	2397
2015 Q4	$236K	Sell	4,300 -27,200	-86%	-$1.41M	﹤0.01%	2028
2015 Q3	$1.44M	Buy	+31,500	New	+$1.44M	0.01%	1199

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's SIX Position: Q3 2016 in Review

Timber Hill sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 8,098 shares — an estimated $435K sold.

Timber Hill first reported a position in SIX in Q3 2015 and held it in 2 quarters. The position peaked at $491K in Q3 2015. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

Timber Hill reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 8,098 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $435K.
Timber Hill first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 2 quarters.
Timber Hill's Six Flags Entertainment Corp. position peaked at $491K in Q3 2015.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.