Numeric Investors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-189,200	Closed	-$4.03M	–	1260
2017 Q3	$4.03M	Sell	189,200 -147,900	-44%	-$2.91M	0.03%	448
2017 Q2	$6.66M	Buy	+337,100	New	+$6.77M	0.06%	281
2017 Q1	–	Sell	-95,800	Closed	-$1.39M	–	1242
2016 Q4	$1.39M	Buy	+95,800	New	+$1.28M	0.01%	570
2016 Q1	–	Sell	-102,600	Closed	-$3.19M	–	1198
2015 Q4	$3.19M	Sell	102,600 -8,400	-8%	-$283K	0.03%	365
2015 Q3	$3.76M	Buy	+111,000	New	+$4.2M	0.04%	285
2014 Q3	–	Sell	-20,100	Closed	-$506K	–	986
2014 Q2	$506K	Buy	+20,100	New	+$477K	0.01%	570
2014 Q1	–	Sell	-18,100	Closed	-$470K	–	958
2013 Q4	$470K	Buy	+18,100	New	+$442K	0.01%	612

Other funds holding PNK

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's PNK Position: Q4 2017 in Review

Numeric Investors sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 189,200 shares — an estimated $4.03M sold.

Numeric Investors first reported a position in PNK in Q4 2013 and held it in 7 quarters. The position peaked at $6.66M in Q2 2017. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

Numeric Investors reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 189,200 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $4.03M.
Numeric Investors first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 7 quarters.
Numeric Investors's Pinnacle Entertainment Inc. position peaked at $6.66M in Q2 2017.
163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.