HM
PNK

Harvest Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Harvest 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
2015
Q4 		– Sell
-16,800
Closed -$569K – 88
2015
Q3 		$569K Sell
16,800
-9,000
-35% -$340K 0.51% 40
2015
Q2 		$962K Buy
+25,800
New +$949K 0.68% 29

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

Harvest Management's PNK Position: Q4 2015 in Review

Harvest Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2015, closing a stake of 16,800 shares — an estimated $569K sold.

Harvest Management first reported a position in PNK in Q2 2015 and held it in 2 quarters. The position peaked at $962K in Q2 2015. 185 funds tracked by Wall St. Rank hold PNK as of Q4 2015.

  • Harvest Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2015 after selling out during the quarter.
  • Harvest Management sold 16,800 Pinnacle Entertainment Inc. shares in Q4 2015, an estimated $569K.
  • Harvest Management first reported a position in Pinnacle Entertainment Inc. in Q2 2015 and held it in 2 quarters.
  • Harvest Management's Pinnacle Entertainment Inc. position peaked at $962K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.