HG Vora Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

HG Vora Capital 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 Q4	–	Sell	-5,500,000	Closed	-$117M	–	19
2017 Q3	$117M	Hold	5,500,000	–	–	15.83%	3
2017 Q2	$109M	Hold	5,500,000	–	–	9.1%	5
2017 Q1	$107M	Hold	5,500,000	–	–	10.51%	3
2016 Q4	$79.8M	Buy	5,500,000 +150,000	+3%	+$2M	14.84%	2
2016 Q3	$66M	Buy	5,350,000 +300,000	+6%	+$3.44M	8.54%	3
2016 Q2	$56M	Buy	5,050,000 +300,000	+6%	+$5.79M	12.64%	3
2016 Q1	$167M	Sell	4,750,000 -1,050,000	-18%	-$31.7M	30.66%	1
2015 Q4	$180M	Buy	5,800,000 +100,000	+2%	+$3.37M	29.29%	1
2015 Q3	$193M	Buy	5,700,000 +450,000	+9%	+$17M	23.02%	1
2015 Q2	$196M	Buy	5,250,000 +250,000	+5%	+$9.19M	23.72%	1
2015 Q1	$180M	Sell	5,000,000 -500,000	-9%	-$13.4M	22.51%	1
2014 Q4	$122M	Hold	5,500,000	–	–	21.54%	1
2014 Q3	$138M	Buy	5,500,000 +350,000	+7%	+$8.58M	14.72%	3
2014 Q2	$130M	Buy	5,150,000 +450,000	+10%	+$10.7M	21.19%	2
2014 Q1	$111M	Buy	4,700,000 +1,300,000	+38%	+$30.5M	25.66%	1
2013 Q4	$88.4M	Buy	+3,400,000	New	+$82.9M	19.68%	1

Other funds holding PNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HG Vora Capital Management's PNK Position: Q4 2017 in Review

HG Vora Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 5,500,000 shares — an estimated $117M sold.

HG Vora Capital Management first reported a position in PNK in Q4 2013 and held it in 16 quarters. The position peaked at $196M in Q2 2015. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

HG Vora Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
HG Vora Capital Management sold 5,500,000 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $117M.
HG Vora Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 16 quarters.
HG Vora Capital Management's Pinnacle Entertainment Inc. position peaked at $196M in Q2 2015.
163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on HG Vora Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.