Grantham, Mayo, Van Otterloo & Co (GMO)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-166,949	Closed	-$5.03M	–	641
2018 Q1	$5.03M	Buy	166,949 +147,549	+761%	+$4.62M	0.03%	223
2017 Q4	$635K	Sell	19,400 -6,000	-24%	-$167K	﹤0.01%	436
2017 Q3	$541K	Buy	25,400 +8,900	+54%	+$175K	﹤0.01%	413
2017 Q2	$326K	Buy	16,500 +3,700	+29%	+$74.3K	﹤0.01%	453
2017 Q1	$250K	Buy	+12,800	New	+$211K	﹤0.01%	465
2016 Q3	–	Sell	-1,538,976	Closed	-$17.1M	–	619
2016 Q2	$17.1M	Buy	1,538,976 +696,196	+83%	+$13.4M	0.07%	182
2016 Q1	$29.6M	Sell	842,780 -34,020	-4%	-$1.03M	0.11%	158
2015 Q4	$27.3M	Sell	876,800 -429,900	-33%	-$14.5M	0.1%	142
2015 Q3	$44.2M	Buy	1,306,700 +1,036,700	+384%	+$39.2M	0.15%	116
2015 Q2	$10.1M	Buy	+270,000	New	+$9.93M	0.03%	195