Convergence Investment Partners’s Pinnacle Entertainment Inc. PNK Stock Holding History

Convergence Investment Partners’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	-107,198	Closed	-$3.51M	–	1087
2017 Q4	$3.51M	Buy	107,198 +74,915	+232%	+$2.09M	0.47%	76
2017 Q3	$688K	Buy	+32,283	New	+$635K	0.1%	259
2016 Q1	–	Sell	-89,840	Closed	-$2.8M	–	416
2015 Q4	$2.8M	Buy	89,840 +4,582	+5%	+$154K	0.31%	114
2015 Q3	$2.88M	Buy	+85,258	New	+$3.23M	0.33%	111

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

Convergence Investment Partners's PNK Position: Q1 2018 in Review

Convergence Investment Partners sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 107,198 shares — an estimated $3.51M sold.

Convergence Investment Partners first reported a position in PNK in Q3 2015 and held it in 4 quarters. The position peaked at $3.51M in Q4 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

Convergence Investment Partners reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
Convergence Investment Partners sold 107,198 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $3.51M.
Convergence Investment Partners first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 4 quarters.
Convergence Investment Partners's Pinnacle Entertainment Inc. position peaked at $3.51M in Q4 2017.
172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.