PVG Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

PVG 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 Q3	–	Sell	-29,240	Closed	-$285K	–	88
2016 Q2	$285K	Buy	29,240 +11,175	+62%	+$216K	0.12%	65
2016 Q1	$161K	Sell	18,065 -1,410	-7%	-$42.5K	0.06%	62
2015 Q4	$159K	Buy	19,475 +785	+4%	+$26.4K	0.06%	62
2015 Q3	$139K	Buy	+18,690	New	+$707K	0.05%	59
2015 Q2	–	Sell	-18,800	Closed	-$691K	–	54
2015 Q1	$235K	Sell	18,800 -35,360	-65%	-$945K	0.07%	60
2014 Q4	$609K	Buy	+54,160	New	+$1.26M	0.15%	53

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

PVG Asset Management's PNK Position: Q3 2016 in Review

PVG Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2016, closing a stake of 29,240 shares — an estimated $285K sold.

PVG Asset Management first reported a position in PNK in Q4 2014 and held it in 6 quarters. The position peaked at $609K in Q4 2014. 147 funds tracked by Wall St. Rank hold PNK as of Q3 2016.

PVG Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
PVG Asset Management sold 29,240 Pinnacle Entertainment Inc. shares in Q3 2016, an estimated $285K.
PVG Asset Management first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 6 quarters.
PVG Asset Management's Pinnacle Entertainment Inc. position peaked at $609K in Q4 2014.
147 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2016.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.