O'Shaughnessy Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

O'Shaughnessy Asset 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
2016 Q1	–	Sell	-11,144	Closed	-$347K	–	1059
2015 Q4	$347K	Sell	11,144 -13,500	-55%	-$455K	0.01%	399
2015 Q3	$834K	Sell	24,644 -130	-0.5%	-$4.92K	0.02%	323
2015 Q2	$924K	Buy	24,774 +19,375	+359%	+$713K	0.02%	308
2015 Q1	$195K	Buy	+5,399	New	+$144K	﹤0.01%	512

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's PNK Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2016, closing a stake of 11,144 shares — an estimated $347K sold.

O'Shaughnessy Asset Management first reported a position in PNK in Q1 2015 and held it in 4 quarters. The position peaked at $924K in Q2 2015. 183 funds tracked by Wall St. Rank hold PNK as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,144 Pinnacle Entertainment Inc. shares in Q1 2016, an estimated $347K.
O'Shaughnessy Asset Management first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Pinnacle Entertainment Inc. position peaked at $924K in Q2 2015.
183 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.