Q FUNDING III, L.P.

Email Alert

Contact Information Q FUNDING III, L.P.
301 COMMERCE STREET
FORT WORTH TX 76102
Business Phone: 817-332-9500

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$69,615

New Purchases:

0 stocks

Additional Purchases:

0 stocks

Sold out of:

0 stocks

Reduced holdings in:

0 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Cedar Fair LP	100.0%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 3 Schedule 13D/G filing(s) received since 09/30/2011

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

Click here to report any possible errors with this listing.

13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13D/A	Cedar Fair LP	FUN	12/01/2011	10,021,418	3,683,325	Increased position by 6,338,093
SC 13D/A	Cedar Fair LP	FUN	12/14/2011	8,991,318	3,683,325	Increased position by 5,307,993
SC 13D/A	Cedar Fair LP	FUN	01/12/2012	7,076,998	3,683,325	Increased position by 3,393,673

Transaction Date	Issuer	Owner	Shares Purchased/Sold	Edgar filing
2011-11-17	CEDAR FAIR L P	Q FUNDING III, L.P.	5,936,808	View Filing
2011-12-05	CEDAR FAIR L P	Q FUNDING III, L.P.	501,100	View Filing
2011-12-06	CEDAR FAIR L P	Q FUNDING III, L.P.	28,500	View Filing
2011-12-07	CEDAR FAIR L P	Q FUNDING III, L.P.	2,400	View Filing
2011-12-09	CEDAR FAIR L P	Q FUNDING III, L.P.	430,900	View Filing
2011-12-12	CEDAR FAIR L P	Q FUNDING III, L.P.	20,000	View Filing
2011-12-13	CEDAR FAIR L P	Q FUNDING III, L.P.	47,200	View Filing
2011-12-15	CEDAR FAIR L P	Q FUNDING III, L.P.	31,800	View Filing
2011-12-16	CEDAR FAIR L P	Q FUNDING III, L.P.	27,820	View Filing
2011-12-19	CEDAR FAIR L P	Q FUNDING III, L.P.	4,700	View Filing
2011-12-20	CEDAR FAIR L P	Q FUNDING III, L.P.	2,400	View Filing
2011-12-21	CEDAR FAIR L P	Q FUNDING III, L.P.	16,900	View Filing
2011-12-22	CEDAR FAIR L P	Q FUNDING III, L.P.	30,700	View Filing
2011-12-28	CEDAR FAIR L P	Q FUNDING III, L.P.	100,000	View Filing
2011-12-29	CEDAR FAIR L P	Q FUNDING III, L.P.	101,100	View Filing
2011-12-30	CEDAR FAIR L P	Q FUNDING III, L.P.	98,900	View Filing
2012-01-10	CEDAR FAIR L P	Q FUNDING III, L.P.	1,500,000	View Filing

Q FUNDING III, L.P.

Schedule 13D and 13G filings submitted since 09/30/2011