KIM
PNK

Kestrel Investment Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-349,800
Closed -$10.5M 48
2018
Q1
$10.5M Sell
349,800
-12,700
-4% -$383K 3.98% 4
2017
Q4
$11.9M Sell
362,500
-13,400
-4% -$439K 4.13% 3
2017
Q3
$8.01M Sell
375,900
-4,000
-1% -$85.2K 2.83% 13
2017
Q2
$7.51M Sell
379,900
-18,500
-5% -$366K 2.78% 16
2017
Q1
$7.78M Sell
398,400
-14,900
-4% -$291K 2.88% 14
2016
Q4
$5.99M Sell
413,300
-1,800
-0.4% -$26.1K 2.23% 25
2016
Q3
$5.12M Buy
+415,100
New +$5.12M 2.17% 22