Apex Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Apex Capital 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
2016 Q1	$7.99M	Buy	227,585 +36,963	+19%	+$1.11M	0.18%	127
2015 Q4	$5.93M	Buy	190,622 +13,356	+8%	+$450K	0.13%	142
2015 Q3	$6M	Buy	177,266 +15,864	+10%	+$600K	0.14%	133
2015 Q2	$6.02M	Buy	161,402 +19,506	+14%	+$717K	0.13%	135
2015 Q1	$5.12M	Buy	141,896 +35,027	+33%	+$937K	0.12%	146
2014 Q4	$2.38M	Buy	106,869 +25,107	+31%	+$584K	0.06%	173
2014 Q3	$2.05M	Buy	81,762 +8,338	+11%	+$204K	0.06%	171
2014 Q2	$1.85M	Buy	73,424 +9,716	+15%	+$231K	0.06%	176
2014 Q1	$1.51M	Sell	63,708 -27,880	-30%	-$654K	0.05%	177
2013 Q4	$2.38M	Buy	91,588 +860	+0.9%	+$21K	0.09%	158
2013 Q3	$2.27M	Buy	+90,728	New	+$2.03M	0.1%	151

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Apex Capital Management's PNK Position: Q1 2016 in Review

Apex Capital Management increased its Pinnacle Entertainment Inc. (PNK) stake by 19% in Q1 2016, buying an estimated $1.11M and bringing the position to 227,585 shares worth $7.99M. The position accounts for 0.18% of the portfolio, ranked #127.

Apex Capital Management first reported a position in PNK in Q3 2013 and has held it in 11 quarters since. 183 funds tracked by Wall St. Rank hold PNK as of Q1 2016.

Apex Capital Management held 227,585 shares of Pinnacle Entertainment Inc. worth $7.99M as of Q1 2016.
Apex Capital Management bought 36,963 Pinnacle Entertainment Inc. shares in Q1 2016, an estimated $1.11M.
Pinnacle Entertainment Inc. made up 0.18% of Apex Capital Management's portfolio in Q1 2016, its #127 holding.
Apex Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and has held it in 11 quarters since.
183 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.