DP
PNK

DW Partners’s Pinnacle Entertainment Inc. PNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,997,373
Closed -$45M 39
2014
Q4
$45M Buy
1,997,373
+416,048
+26% +$9.37M 11.63% 1
2014
Q3
$40.2M Sell
1,581,325
-439,644
-22% -$11.2M 7.93% 2
2014
Q2
$50.3M Buy
2,020,969
+138,106
+7% +$3.44M 5.6% 4
2014
Q1
$45.1M Buy
1,882,863
+750,966
+66% +$18M 5.68% 4
2013
Q4
$29.4M Buy
1,131,897
+481,897
+74% +$12.5M 5.82% 2
2013
Q3
$16.3K Sell
650,000
-1,350,000
-68% -$33.8K 2.52% 9
2013
Q2
$39.5M Buy
+2,000,000
New +$39.5M 15.45% 2