OFI Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History

OFI Advisors’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	$1.15M	Sell	33,835 -621	-2%	-$23.5K	0.07%	303
2015 Q2	$1.28M	Sell	34,456 -558	-2%	-$20.5K	0.08%	297
2015 Q1	$1.26M	Sell	35,014 -15,557	-31%	-$416K	0.07%	286
2014 Q4	$1.13M	Buy	50,571 +15,046	+42%	+$350K	0.07%	302
2014 Q3	$891K	Buy	35,525 +1,756	+5%	+$43.1K	0.06%	357
2014 Q2	$850K	Buy	33,769 +6,057	+22%	+$144K	0.06%	382
2014 Q1	$657K	Buy	27,712 +5,373	+24%	+$126K	0.05%	445
2013 Q4	$581K	Buy	22,339 +5,896	+36%	+$144K	0.05%	469
2013 Q3	$412K	Buy	16,443 +55	+0.3%	+$1.23K	0.04%	545
2013 Q2	$322K	Buy	+16,388	New	+$308K	0.03%	599

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

OFI Advisors's PNK Position: Q3 2015 in Review

OFI Advisors reduced its Pinnacle Entertainment Inc. (PNK) stake by 1.8% in Q3 2015, selling an estimated $23.5K and leaving 33,835 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #303.

OFI Advisors first reported a position in PNK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2015. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

OFI Advisors held 33,835 shares of Pinnacle Entertainment Inc. worth $1.15M as of Q3 2015.
OFI Advisors sold 621 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $23.5K.
Pinnacle Entertainment Inc. made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #303 holding.
OFI Advisors first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Pinnacle Entertainment Inc. position peaked at $1.28M in Q2 2015.
204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.