KSA Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

KSA Capital 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
2015 Q3	–	Sell	-69,000	Closed	-$2.57M	–	50
2015 Q2	$2.57M	Buy	69,000 +25,000	+57%	+$919K	0.94%	16
2015 Q1	$1.59M	Sell	44,000 -20,000	-31%	-$535K	0.41%	22
2014 Q4	$1.42M	Sell	64,000 -20,705	-24%	-$481K	0.38%	31
2014 Q3	$2.13M	Sell	84,705 -154,841	-65%	-$3.8M	0.49%	25
2014 Q2	$6.03M	Sell	239,546 -128,300	-35%	-$3.05M	1.63%	12
2014 Q1	$8.72M	Sell	367,846 -86,700	-19%	-$2.03M	3.43%	12
2013 Q4	$11.8M	Buy	454,546 +19,300	+4%	+$471K	5.54%	5
2013 Q3	$10.9M	Sell	435,246 -22,134	-5%	-$496K	6.57%	2
2013 Q2	$9M	Buy	+457,380	New	+$8.59M	4.1%	4

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

KSA Capital Management's PNK Position: Q3 2015 in Review

KSA Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2015, closing a stake of 69,000 shares — an estimated $2.57M sold.

KSA Capital Management first reported a position in PNK in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2013. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

KSA Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 69,000 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $2.57M.
KSA Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 9 quarters.
KSA Capital Management's Pinnacle Entertainment Inc. position peaked at $11.8M in Q4 2013.
204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.