Fuller & Thaler Asset Management
PNK

Fuller & Thaler Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Fuller & Thaler Asset 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
2017
Q1 		– Sell
-608,350
Closed -$8.82M – 781
2016
Q4 		$8.82M Sell
608,350
-8,150
-1% -$109K 0.13% 109
2016
Q3 		$7.61M Sell
616,500
-4,600
-0.7% -$52.7K 0.13% 119
2016
Q2 		$6.88M Buy
+621,100
New +$12M 0.12% 124
2016
Q1 		– Sell
-1,500
Closed -$47K – 923
2015
Q4 		$47K Hold
1,500
– – ﹤0.01% 637
2015
Q3 		$51K Buy
1,500
+700
+88% +$26.5K ﹤0.01% 585
2015
Q2 		$30K Buy
+800
New +$29.4K ﹤0.01% 595

Other funds holding PNK

HVCM
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fuller & Thaler Asset Management's PNK Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2017, closing a stake of 608,350 shares — an estimated $8.82M sold.

Fuller & Thaler Asset Management first reported a position in PNK in Q2 2015 and held it in 6 quarters. The position peaked at $8.82M in Q4 2016. 159 funds tracked by Wall St. Rank hold PNK as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 608,350 Pinnacle Entertainment Inc. shares in Q1 2017, an estimated $8.82M.
  • Fuller & Thaler Asset Management first reported a position in Pinnacle Entertainment Inc. in Q2 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Pinnacle Entertainment Inc. position peaked at $8.82M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.