Jane Street’s Pinnacle Entertainment Inc. PNK Stock Holding History

Jane Street’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
2018 Q3	–	Sell	-7,069	Closed	-$238K	–	6089
2018 Q2	$238K	Sell	7,069 -7,549	-52%	-$246K	﹤0.01%	4379
2018 Q1	$441K	Buy	+14,618	New	+$457K	﹤0.01%	3604
2017 Q2	–	Sell	-13,515	Closed	-$264K	–	5172
2017 Q1	$264K	Buy	+13,515	New	+$223K	﹤0.01%	3586
2016 Q3	–	Sell	-107,584	Closed	-$1.19M	–	4812
2016 Q2	$1.19M	Buy	+107,584	New	+$2.08M	0.01%	1796
2015 Q4	–	Sell	-34,401	Closed	-$1.16M	–	4713
2015 Q3	$1.16M	Buy	+34,401	New	+$1.3M	0.01%	1497
2015 Q2	–	Sell	-5,707	Closed	-$206K	–	4274
2015 Q1	$206K	Buy	+5,707	New	+$153K	﹤0.01%	2876
2014 Q1	–	Sell	-51,765	Closed	-$1.34M	–	3257
2013 Q4	$1.34M	Buy	+51,765	New	+$1.26M	0.02%	641

Other funds holding PNK

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Jane Street's PNK Position: Q3 2018 in Review

Jane Street sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 7,069 shares — an estimated $238K sold.

Jane Street first reported a position in PNK in Q4 2013 and held it in 7 quarters. The position peaked at $1.34M in Q4 2013. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

Jane Street reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
Jane Street sold 7,069 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $238K.
Jane Street first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 7 quarters.
Jane Street's Pinnacle Entertainment Inc. position peaked at $1.34M in Q4 2013.
157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.