Virtu KCG Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-7,008	Closed	-$420K	–	3864
2016 Q4	$420K	Buy	7,008 +2,992	+75%	+$167K	0.01%	1704
2016 Q3	$215K	Buy	+4,016	New	+$216K	0.01%	2300
2016 Q2	–	Sell	-4,104	Closed	-$228K	–	3407
2016 Q1	$228K	Buy	+4,104	New	+$211K	0.01%	1960
2014 Q4	–	Sell	-31,007	Closed	-$1.07M	–	4327
2014 Q3	$1.07M	Buy	+31,007	New	+$1.17M	0.02%	908
2014 Q2	–	Sell	-5,180	Closed	-$208K	–	4146
2014 Q1	$208K	Buy	+5,180	New	+$201K	﹤0.01%	2955
2013 Q4	–	Sell	-10,660	Closed	-$360K	–	4347
2013 Q3	$360K	Buy	+10,660	New	+$377K	﹤0.01%	2403

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtu KCG Holdings's SIX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q1 2017, closing a stake of 7,008 shares — an estimated $420K sold.

Virtu KCG Holdings first reported a position in SIX in Q3 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2014. 273 funds tracked by Wall St. Rank hold SIX as of Q1 2017.

Virtu KCG Holdings reported no remaining Six Flags Entertainment Corp. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,008 Six Flags Entertainment Corp. shares in Q1 2017, an estimated $420K.
Virtu KCG Holdings first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Six Flags Entertainment Corp. position peaked at $1.07M in Q3 2014.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.