KAM
PNK

Kassirer Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Kassirer Asset 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
2018
Q3 		– Sell
-66,804
Closed -$2.25M – 77
2018
Q2 		$2.25M Sell
66,804
-135,179
-67% -$4.41M 1.44% 23
2018
Q1 		$6.09M Buy
201,983
+161,983
+405% +$5.07M 3.53% 7
2017
Q4 		$1.31M Buy
+40,000
New +$1.11M 1.35% 27

Other funds holding PNK

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
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kassirer Asset Management's PNK Position: Q3 2018 in Review

Kassirer Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 66,804 shares — an estimated $2.25M sold.

Kassirer Asset Management first reported a position in PNK in Q4 2017 and held it in 3 quarters. The position peaked at $6.09M in Q1 2018. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

  • Kassirer Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 66,804 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $2.25M.
  • Kassirer Asset Management first reported a position in Pinnacle Entertainment Inc. in Q4 2017 and held it in 3 quarters.
  • Kassirer Asset Management's Pinnacle Entertainment Inc. position peaked at $6.09M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.