PA
PNK

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

Profund 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
2016
Q2 		– Sell
-8,682
Closed -$305K – 1501
2016
Q1 		$305K Sell
8,682
-2,996
-26% -$90.3K 0.02% 1094
2015
Q4 		$363K Buy
11,678
+2,120
+22% +$71.4K 0.02% 829
2015
Q3 		$323K Sell
9,558
-5,340
-36% -$202K 0.02% 784
2015
Q2 		$555K Sell
14,898
-4,292
-22% -$158K 0.02% 706
2015
Q1 		$693K Buy
19,190
+8,232
+75% +$220K 0.03% 693
2014
Q4 		$244K Buy
10,958
+2,357
+27% +$54.8K 0.01% 1245
2014
Q3 		$216K Sell
8,601
-6,179
-42% -$152K 0.01% 1188
2014
Q2 		$372K Sell
14,780
-329
-2% -$7.81K 0.02% 1091
2014
Q1 		$358K Sell
15,109
-4,725
-24% -$111K 0.02% 1091
2013
Q4 		$515K Sell
19,834
-17,256
-47% -$421K 0.02% 1009
2013
Q3 		$929K Buy
37,090
+22,852
+161% +$512K 0.05% 486
2013
Q2 		$280K Buy
+14,238
New +$267K 0.02% 1026

Other funds holding PNK

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Profund Advisors's PNK Position: Q2 2016 in Review

Profund Advisors sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 8,682 shares — an estimated $305K sold.

Profund Advisors first reported a position in PNK in Q2 2013 and held it in 12 quarters. The position peaked at $929K in Q3 2013. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Profund Advisors reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 8,682 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $305K.
  • Profund Advisors first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's Pinnacle Entertainment Inc. position peaked at $929K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.