BTG Pactual Global Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

BTG Pactual Global Asset 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 Q2	–	Sell	-26,106	Closed	-$916K	–	54
2016 Q1	$916K	Buy	+26,106	New	+$787K	2.25%	15
2014 Q4	–	Sell	-150,000	Closed	-$3.76M	–	254
2014 Q3	$3.76M	Sell	150,000 -140,000	-48%	-$3.43M	0.45%	57
2014 Q2	$7.3M	Buy	+290,000	New	+$6.89M	1.02%	22
2014 Q1	–	Sell	-62,500	Closed	-$1.62M	–	221
2013 Q4	$1.62M	Buy	+62,500	New	+$1.52M	0.43%	53

Other funds holding PNK

DCM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

BTG Pactual Global Asset Management's PNK Position: Q2 2016 in Review

BTG Pactual Global Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 26,106 shares — an estimated $916K sold.

BTG Pactual Global Asset Management first reported a position in PNK in Q4 2013 and held it in 4 quarters. The position peaked at $7.3M in Q2 2014. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

BTG Pactual Global Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 26,106 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $916K.
BTG Pactual Global Asset Management first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Pinnacle Entertainment Inc. position peaked at $7.3M in Q2 2014.
161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.