Compagnie Lombard Odier SCmA’s Pinnacle Entertainment Inc. PNK Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,609	Closed	-$127K	–	1009
2016 Q1	$127K	Sell	3,609 -984	-21%	-$29.7K	﹤0.01%	571
2015 Q4	$143K	Sell	4,593 -675	-13%	-$22.7K	﹤0.01%	536
2015 Q3	$178K	Sell	5,268 -3,879	-42%	-$147K	0.01%	426
2015 Q2	$341K	Sell	9,147 -2,132	-19%	-$78.4K	0.01%	356
2015 Q1	$407K	Sell	11,279 -11,255	-50%	-$301K	0.02%	342
2014 Q4	$501K	Sell	22,534 -10,645	-32%	-$248K	0.02%	265
2014 Q3	$832K	Buy	33,179 +11,793	+55%	+$289K	0.03%	216
2014 Q2	$538K	Buy	+21,386	New	+$508K	0.02%	306

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 16.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PNK Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 3,609 shares — an estimated $127K sold.

Compagnie Lombard Odier SCmA first reported a position in PNK in Q2 2014 and held it in 8 quarters. The position peaked at $832K in Q3 2014. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,609 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $127K.
Compagnie Lombard Odier SCmA first reported a position in Pinnacle Entertainment Inc. in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Pinnacle Entertainment Inc. position peaked at $832K in Q3 2014.
161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.