AIM
PNK

Alambic Investment Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Alambic Investment Management’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,288
Closed -$212K – 423
2018
Q3 		$212K Sell
6,288
-44,512
-88% -$1.5M 0.17% 205
2018
Q2 		$1.71M Sell
50,800
-64,300
-56% -$2.1M 0.47% 66
2018
Q1 		$3.47M Buy
115,100
+46,000
+67% +$1.44M 0.48% 62
2017
Q4 		$2.26M Buy
69,100
+8,800
+15% +$245K 0.27% 137
2017
Q3 		$1.28M Buy
60,300
+33,800
+128% +$665K 0.14% 224
2017
Q2 		$524K Buy
+26,500
New +$532K 0.06% 375
2016
Q4 		– Sell
-12,700
Closed -$157K – 617
2016
Q3 		$157K Buy
+12,700
New +$145K 0.04% 453

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Alambic Investment Management's PNK Position: Q4 2018 in Review

Alambic Investment Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 6,288 shares — an estimated $212K sold.

Alambic Investment Management first reported a position in PNK in Q3 2016 and held it in 7 quarters. The position peaked at $3.47M in Q1 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Alambic Investment Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 6,288 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $212K.
  • Alambic Investment Management first reported a position in Pinnacle Entertainment Inc. in Q3 2016 and held it in 7 quarters.
  • Alambic Investment Management's Pinnacle Entertainment Inc. position peaked at $3.47M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.