HT
PNK

HAP Trading’s Pinnacle Entertainment Inc. PNK Stock Holding History

HAP Trading’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
2015
Q4 		– Sell
-866,600
Closed -$335K – 1219
2015
Q3 		$335K Sell
866,600
-1,817,800
-68% -$68.8M 0.02% 434
2015
Q2 		$2.19M Buy
2,684,400
+1,492,600
+125% +$54.9M 0.13% 168
2015
Q1 		$1.65M Buy
+1,191,800
New +$31.9M 0.11% 176
2013
Q4 		– Sell
-58,600
Closed -$255K – 1412
2013
Q3 		$255K Buy
+58,600
New +$1.31M 0.01% 671

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's PNK Position: Q4 2015 in Review

HAP Trading sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2015, closing a stake of 150,521 shares — an estimated $5.09M sold.

HAP Trading first reported a position in PNK in Q3 2013 and held it in 6 quarters. The position peaked at $14.4M in Q1 2015. 185 funds tracked by Wall St. Rank hold PNK as of Q4 2015.

  • HAP Trading reported no remaining Pinnacle Entertainment Inc. position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 150,521 Pinnacle Entertainment Inc. shares in Q4 2015, an estimated $5.09M.
  • HAP Trading first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 6 quarters.
  • HAP Trading's Pinnacle Entertainment Inc. position peaked at $14.4M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.