RQSI’s Pinnacle Entertainment Inc. PNK Stock Holding History

RQSI’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 Q1	–	Sell	-20,913	Closed	-$465K	–	208
2014 Q4	$465K	Buy	+20,913	New	+$486K	0.43%	94

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's PNK Position: Q1 2015 in Review

RQSI sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 20,913 shares — an estimated $465K sold.

RQSI first reported a position in PNK in Q4 2014 and held it in 1 quarter. The position peaked at $465K in Q4 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

RQSI reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
RQSI sold 20,913 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $465K.
RQSI first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 1 quarter.
RQSI's Pinnacle Entertainment Inc. position peaked at $465K in Q4 2014.
176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.