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

Bridgeway 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
2018 Q1	–	Sell	-21,300	Closed	-$697K	–	1466
2017 Q4	$697K	Sell	21,300 -66,510	-76%	-$1.85M	0.01%	984
2017 Q3	$1.87M	Hold	87,810	–	–	0.02%	621
2017 Q2	$1.74M	Buy	87,810 +6,650	+8%	+$134K	0.02%	626
2017 Q1	$1.58M	Buy	+81,160	New	+$1.34M	0.02%	644
2015 Q4	–	Sell	-86,000	Closed	-$2.91M	–	1529
2015 Q3	$2.91M	Hold	86,000	–	–	0.06%	345
2015 Q2	$3.21M	Buy	+86,000	New	+$3.16M	0.06%	346
2014 Q3	–	Sell	-93,550	Closed	-$2.36M	–	1545
2014 Q2	$2.36M	Hold	93,550	–	–	0.06%	463
2014 Q1	$2.22M	Hold	93,550	–	–	0.06%	459
2013 Q4	$2.43M	Hold	93,550	–	–	0.07%	390
2013 Q3	$2.34M	Hold	93,550	–	–	0.08%	350
2013 Q2	$1.84M	Buy	+93,550	New	+$1.76M	0.07%	374

Other funds holding PNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bridgeway Capital Management's PNK Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 21,300 shares — an estimated $697K sold.

Bridgeway Capital Management first reported a position in PNK in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q2 2015. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

Bridgeway Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 21,300 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $697K.
Bridgeway Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's Pinnacle Entertainment Inc. position peaked at $3.21M in Q2 2015.
172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.