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Del Mar Asset Management, LP > SIX

DateNameTickerSharesChangeValueChangePrice
09/30/2014Six Flags Entertainment CorpSIX0-15,0000-507,000 
06/30/2014Six Flags Entertainment CorpSIX0-7,5000-301,000 
03/31/2014Six Flags Entertainment CorpSIX7,500-7,500301,000-206,000$40.13
12/31/2013Six Flags Entertainment CorpSIX10,000-5,000368,000-139,000$36.80
09/30/2013Six Flags Entertainment CorpSIX15,0006,745507,0002,000$33.80
06/30/2013Six Flags Entertainment CorpSIX15,0006,745527,00022,000$35.13
03/31/2013Six Flags Entertainment CorpSIX5,255-3,000381,000-124,000$72.50
12/31/2012Six Flags Entertainment CorpSIX8,255-5,000505,000-274,394$61.18
09/30/2012Six Flags Entertainment CorpSIX13,255-22,782779,394-1,172,606$58.80
06/30/2012Six Flags Entertainment CorpSIX36,0375,0371,952,000502,000$54.17
03/31/2012Six Flags Entertainment CorpSIX31,00010,0001,450,000868,000$46.77
12/31/2011Six Flags Entertainment CorpSIX21,0000866,000284,000$41.24
09/30/2011Six Flags Entertainment CorpSIX21,000-1,890582,000-275,000$27.71
06/30/2011Six Flags Entertainment CorpSIX22,89011,839857,00061,000$37.44
03/31/2011Six Flags Entertainment CorpSIX11,05111,051796,000796,000$72.03
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