Clearline Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Clearline Capital’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
2017 Q1	–	Sell	-46,635	Closed	-$676K	–	74
2016 Q4	$676K	Buy	+46,635	New	+$623K	0.31%	39
2015 Q3	–	Sell	-7,802	Closed	-$291K	–	71
2015 Q2	$291K	Buy	+7,802	New	+$287K	0.04%	67

Other funds holding PNK

HVCM

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

DCM

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Clearline Capital's PNK Position: Q1 2017 in Review

Clearline Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2017, closing a stake of 46,635 shares — an estimated $676K sold.

Clearline Capital first reported a position in PNK in Q2 2015 and held it in 2 quarters. The position peaked at $676K in Q4 2016. 159 funds tracked by Wall St. Rank hold PNK as of Q1 2017.

Clearline Capital reported no remaining Pinnacle Entertainment Inc. position as of Q1 2017 after selling out during the quarter.
Clearline Capital sold 46,635 Pinnacle Entertainment Inc. shares in Q1 2017, an estimated $676K.
Clearline Capital first reported a position in Pinnacle Entertainment Inc. in Q2 2015 and held it in 2 quarters.
Clearline Capital's Pinnacle Entertainment Inc. position peaked at $676K in Q4 2016.
159 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2017.

Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.