Dupont Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Dupont Capital 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
2018 Q4	–	Sell	-82,600	Closed	-$2.78M	–	1282
2018 Q3	$2.78M	Hold	82,600	–	–	0.06%	305
2018 Q2	$2.79M	Hold	82,600	–	–	0.07%	269
2018 Q1	$2.49M	Buy	82,600 +7,924	+11%	+$248K	0.06%	300
2017 Q4	$2.44M	Hold	74,676	–	–	0.06%	305
2017 Q3	$1.59M	Sell	74,676 -30,387	-29%	-$598K	0.04%	412
2017 Q2	$2.08M	Hold	105,063	–	–	0.05%	352
2017 Q1	$2.05M	Buy	105,063 +49,939	+91%	+$824K	0.05%	350
2016 Q4	$799K	Buy	+55,124	New	+$736K	0.02%	546

Other funds holding PNK

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Dupont Capital Management's PNK Position: Q4 2018 in Review

Dupont Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 82,600 shares — an estimated $2.78M sold.

Dupont Capital Management first reported a position in PNK in Q4 2016 and held it in 8 quarters. The position peaked at $2.79M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

Dupont Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 82,600 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.78M.
Dupont Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2016 and held it in 8 quarters.
Dupont Capital Management's Pinnacle Entertainment Inc. position peaked at $2.79M in Q2 2018.
1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.