Shellback Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Shellback Capital’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
2018 Q2	–	Sell	-506,183	Closed	-$15.3M	–	131
2018 Q1	$15.3M	Sell	506,183 -254,668	-33%	-$7.97M	1.11%	34
2017 Q4	$24.9M	Sell	760,851 -144,641	-16%	-$4.03M	1.86%	20
2017 Q3	$19.3M	Buy	905,492 +100,700	+13%	+$1.98M	1.74%	24
2017 Q2	$15.9M	Sell	804,792 -40,000	-5%	-$803K	1.37%	27
2017 Q1	$16.5M	Hold	844,792	–	–	1.48%	24
2016 Q4	$12.2M	Sell	844,792 -180,998	-18%	-$2.42M	1.25%	32
2016 Q3	$12.7M	Buy	1,025,790 +221,898	+28%	+$2.54M	1.07%	35
2016 Q2	$8.91M	Buy	+803,892	New	+$15.5M	1.14%	26

Other funds holding PNK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shellback Capital's PNK Position: Q2 2018 in Review

Shellback Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2018, closing a stake of 506,183 shares — an estimated $15.3M sold.

Shellback Capital first reported a position in PNK in Q2 2016 and held it in 8 quarters. The position peaked at $24.9M in Q4 2017. 162 funds tracked by Wall St. Rank hold PNK as of Q2 2018.

Shellback Capital reported no remaining Pinnacle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
Shellback Capital sold 506,183 Pinnacle Entertainment Inc. shares in Q2 2018, an estimated $15.3M.
Shellback Capital first reported a position in Pinnacle Entertainment Inc. in Q2 2016 and held it in 8 quarters.
Shellback Capital's Pinnacle Entertainment Inc. position peaked at $24.9M in Q4 2017.
162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2018.

Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.