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

Scopus 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
2017 Q1	–	Sell	-500,000	Closed	-$7.25M	–	294
2016 Q4	$7.25M	Buy	+500,000	New	+$6.68M	0.16%	117
2015 Q4	–	Sell	-225,000	Closed	-$7.61M	–	205
2015 Q3	$7.61M	Hold	225,000	–	–	0.21%	87
2015 Q2	$8.39M	Sell	225,000 -225,000	-50%	-$8.28M	0.14%	145
2015 Q1	$16.2M	Buy	+450,000	New	+$12M	0.32%	90
2014 Q4	–	Sell	-675,000	Closed	-$16.9M	–	235
2014 Q3	$16.9M	Sell	675,000 -525,000	-44%	-$12.9M	0.35%	68
2014 Q2	$30.2M	Hold	1,200,000	–	–	0.69%	49
2014 Q1	$28.4M	Buy	1,200,000 +200,000	+20%	+$4.69M	0.77%	41
2013 Q4	$26M	Buy	1,000,000 +95,000	+10%	+$2.32M	0.6%	54
2013 Q3	$22.7M	Buy	905,000 +550,000	+155%	+$12.3M	0.57%	55
2013 Q2	$6.98M	Buy	+355,000	New	+$6.67M	0.19%	95

Other funds holding PNK

HVCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Scopus Asset Management's PNK Position: Q1 2017 in Review

Scopus Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2017, closing a stake of 500,000 shares — an estimated $7.25M sold.

Scopus Asset Management first reported a position in PNK in Q2 2013 and held it in 10 quarters. The position peaked at $30.2M in Q2 2014. 159 funds tracked by Wall St. Rank hold PNK as of Q1 2017.

Scopus Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 500,000 Pinnacle Entertainment Inc. shares in Q1 2017, an estimated $7.25M.
Scopus Asset Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 10 quarters.
Scopus Asset Management's Pinnacle Entertainment Inc. position peaked at $30.2M in Q2 2014.
159 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.