Alpine Associates Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Alpine Associates 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	-1,759,019	Closed	-$59.3M	–	75
2018 Q3	$59.3M	Sell	1,759,019 -44,300	-2%	-$1.5M	1.63%	24
2018 Q2	$61M	Buy	1,803,319 +292,448	+19%	+$9.55M	1.89%	22
2018 Q1	$45.6M	Buy	+1,510,871	New	+$47.3M	1.5%	19
2016 Q3	–	Sell	-117,431	Closed	-$1.3M	–	65
2016 Q2	$1.3M	Sell	117,431 -1,141,264	-91%	-$22M	0.05%	66
2016 Q1	$44.2M	Buy	1,258,695 +362,995	+41%	+$10.9M	1.52%	28
2015 Q4	$27.9M	Buy	895,700 +250,400	+39%	+$8.43M	0.91%	37
2015 Q3	$21.8M	Buy	+645,300	New	+$24.4M	0.86%	36

Other funds holding PNK

JFGIW

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

Alpine Associates Management's PNK Position: Q4 2018 in Review

Alpine Associates Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,759,019 shares — an estimated $59.3M sold.

Alpine Associates Management first reported a position in PNK in Q3 2015 and held it in 7 quarters. The position peaked at $61M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

Alpine Associates Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
Alpine Associates Management sold 1,759,019 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $59.3M.
Alpine Associates Management first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 7 quarters.
Alpine Associates Management's Pinnacle Entertainment Inc. position peaked at $61M in Q2 2018.
1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.