PointState Capital’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-817,112
Closed -$13.1M 104
2015
Q4
$13.1M Buy
817,112
+217,112
+36% +$3.48M 0.33% 42
2015
Q3
$10.1M Sell
600,000
-300,000
-33% -$5.03M 0.28% 46
2015
Q2
$16.5M Buy
+900,000
New +$16.5M 0.19% 67