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

Menta Capital’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	-42,588	Closed	-$1.28M	–	829
2018 Q1	$1.28M	Buy	+42,588	New	+$1.33M	0.27%	110
2017 Q4	–	Sell	-193,165	Closed	-$4.12M	–	900
2017 Q3	$4.12M	Buy	193,165 +82,676	+75%	+$1.63M	0.6%	6
2017 Q2	$2.18M	Buy	110,489 +23,500	+27%	+$472K	0.26%	95
2017 Q1	$1.7M	Buy	+86,989	New	+$1.44M	0.17%	202
2016 Q3	–	Sell	-96,329	Closed	-$1.07M	–	1043
2016 Q2	$1.07M	Buy	+96,329	New	+$1.86M	0.15%	222

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 $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 190.64% 1-Year Est. Return

Menta Capital's PNK Position: Q2 2018 in Review

Menta Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2018, closing a stake of 42,588 shares — an estimated $1.28M sold.

Menta Capital first reported a position in PNK in Q2 2016 and held it in 5 quarters. The position peaked at $4.12M in Q3 2017. 162 funds tracked by Wall St. Rank hold PNK as of Q2 2018.

Menta Capital reported no remaining Pinnacle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 42,588 Pinnacle Entertainment Inc. shares in Q2 2018, an estimated $1.28M.
Menta Capital first reported a position in Pinnacle Entertainment Inc. in Q2 2016 and held it in 5 quarters.
Menta Capital's Pinnacle Entertainment Inc. position peaked at $4.12M in Q3 2017.
162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.