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

Kestrel Investment 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 Q2	–	Sell	-349,800	Closed	-$10.5M	–	48
2018 Q1	$10.5M	Sell	349,800 -12,700	-4%	-$397K	3.98%	4
2017 Q4	$11.9M	Sell	362,500 -13,400	-4%	-$373K	4.13%	3
2017 Q3	$8.01M	Sell	375,900 -4,000	-1%	-$78.7K	2.83%	13
2017 Q2	$7.51M	Sell	379,900 -18,500	-5%	-$371K	2.78%	16
2017 Q1	$7.78M	Sell	398,400 -14,900	-4%	-$246K	2.88%	14
2016 Q4	$5.99M	Sell	413,300 -1,800	-0.4%	-$24K	2.23%	25
2016 Q3	$5.12M	Buy	+415,100	New	+$4.75M	2.17%	22

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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Kestrel Investment Management's PNK Position: Q2 2018 in Review

Kestrel Investment Management sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2018, closing a stake of 349,800 shares — an estimated $10.5M sold.

Kestrel Investment Management first reported a position in PNK in Q3 2016 and held it in 7 quarters. The position peaked at $11.9M in Q4 2017. 162 funds tracked by Wall St. Rank hold PNK as of Q2 2018.

Kestrel Investment Management reported no remaining Pinnacle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
Kestrel Investment Management sold 349,800 Pinnacle Entertainment Inc. shares in Q2 2018, an estimated $10.5M.
Kestrel Investment Management first reported a position in Pinnacle Entertainment Inc. in Q3 2016 and held it in 7 quarters.
Kestrel Investment Management's Pinnacle Entertainment Inc. position peaked at $11.9M in Q4 2017.
162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2018.

Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.