Chesapeake Partners Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Chesapeake Partners 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	$13M	Sell	1,171,844 -311,142	-21%	-$6.01M	1.94%	17
2016 Q1	$52.1M	Buy	1,482,986 +557,600	+60%	+$16.8M	4.06%	7
2015 Q4	$28.8M	Buy	925,386 +128,000	+16%	+$4.31M	1.61%	21
2015 Q3	$27M	Buy	797,386 +204,922	+35%	+$7.75M	1.41%	23
2015 Q2	$22.1M	Buy	592,464 +523,373	+758%	+$19.2M	0.85%	51
2015 Q1	$2.49M	Buy	+69,091	New	+$1.85M	0.11%	91
2013 Q3	–	Sell	-127,141	Closed	-$2.5M	–	107
2013 Q2	$2.5M	Buy	+127,141	New	+$2.39M	0.16%	77

Other funds holding PNK

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 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 $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Chesapeake Partners Management's PNK Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Pinnacle Entertainment Inc. (PNK) stake by 21% in Q2 2016, selling an estimated $6.01M and leaving 1,171,844 shares worth $13M. The position accounts for 1.94% of the portfolio, ranked #17.

Chesapeake Partners Management first reported a position in PNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $52.1M in Q1 2016. 160 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

Chesapeake Partners Management held 1,171,844 shares of Pinnacle Entertainment Inc. worth $13M as of Q2 2016.
Chesapeake Partners Management sold 311,142 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $6.01M.
Pinnacle Entertainment Inc. made up 1.94% of Chesapeake Partners Management's portfolio in Q2 2016, its #17 holding.
Chesapeake Partners Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and has held it in 7 quarters since.
Chesapeake Partners Management's Pinnacle Entertainment Inc. position peaked at $52.1M in Q1 2016.
160 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.