Gotham Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Gotham 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
2016 Q4	–	Sell	-468,858	Closed	-$5.79M	–	1113
2016 Q3	$5.79M	Buy	+468,858	New	+$5.37M	0.08%	335
2016 Q2	–	Sell	-566,187	Closed	-$19.9M	–	1151
2016 Q1	$19.9M	Sell	566,187 -114,865	-17%	-$3.46M	0.22%	145
2015 Q4	$21.2M	Sell	681,052 -5,703	-0.8%	-$192K	0.23%	145
2015 Q3	$23.2M	Buy	686,755 +199,575	+41%	+$7.55M	0.23%	157
2015 Q2	$18.2M	Buy	487,180 +438,929	+910%	+$16.1M	0.15%	216
2015 Q1	$1.74M	Buy	48,251 +11,136	+30%	+$298K	0.01%	529
2014 Q4	$826K	Buy	+37,115	New	+$863K	0.01%	661

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gotham Asset Management's PNK Position: Q4 2016 in Review

Gotham Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2016, closing a stake of 468,858 shares — an estimated $5.79M sold.

Gotham Asset Management first reported a position in PNK in Q4 2014 and held it in 7 quarters. The position peaked at $23.2M in Q3 2015. 143 funds tracked by Wall St. Rank hold PNK as of Q4 2016.

Gotham Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 468,858 Pinnacle Entertainment Inc. shares in Q4 2016, an estimated $5.79M.
Gotham Asset Management first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 7 quarters.
Gotham Asset Management's Pinnacle Entertainment Inc. position peaked at $23.2M in Q3 2015.
143 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.