KPF
PNK

K2 Principal Fund’s Pinnacle Entertainment Inc. PNK Stock Holding History

K2 Principal Fund’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
2016
Q2 		– Sell
-169,036
Closed -$5.93M – 325
2016
Q1 		$5.93M Sell
169,036
-62,294
-27% -$1.88M 0.81% 38
2015
Q4 		$7.2M Buy
231,330
+154,572
+201% +$5.21M 0.98% 28
2015
Q3 		$2.6M Buy
+76,758
New +$2.9M 0.42% 59
2015
Q2 		– Sell
-49,123
Closed -$1.77M – 218
2015
Q1 		$1.77M Buy
+49,123
New +$1.31M 0.37% 72

Other funds holding PNK

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

K2 Principal Fund's PNK Position: Q2 2016 in Review

K2 Principal Fund sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 169,036 shares — an estimated $5.93M sold.

K2 Principal Fund first reported a position in PNK in Q1 2015 and held it in 4 quarters. The position peaked at $7.2M in Q4 2015. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • K2 Principal Fund reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 169,036 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $5.93M.
  • K2 Principal Fund first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 4 quarters.
  • K2 Principal Fund's Pinnacle Entertainment Inc. position peaked at $7.2M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.