KC
PNK

Kepos Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Kepos Capital’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-124,311
Closed -$4.19M – 466
2018
Q3 		$4.19M Buy
124,311
+108,606
+692% +$3.66M 0.21% 105
2018
Q2 		$530K Hold
15,705
– – 0.03% 273
2018
Q1 		$474K Buy
+15,705
New +$474K 0.03% 224