Silver Rock Financial’s Pinnacle Entertainment Inc. PNK Stock Holding History

Silver Rock Financial’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	-82,500	Closed	-$2.9M	–	14
2016 Q1	$2.9M	Hold	82,500	–	–	2.94%	9
2015 Q4	$2.57M	Hold	82,500	–	–	2.11%	15
2015 Q3	$2.79M	Hold	82,500	–	–	1.72%	18
2015 Q2	$3.08M	Hold	82,500	–	–	0.7%	26
2015 Q1	$2.98M	Hold	82,500	–	–	0.8%	24
2014 Q4	$1.84M	Hold	82,500	–	–	0.34%	24
2014 Q3	$2.07M	Hold	82,500	–	–	0.27%	32
2014 Q2	$2.08M	Hold	82,500	–	–	0.15%	32
2014 Q1	$1.96M	Hold	82,500	–	–	0.24%	32
2013 Q4	$2.14M	Buy	+82,500	New	+$2.01M	0.35%	28

Other funds holding PNK

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 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) Boston, Massachusetts $44.4B AUM 36.05% 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 $399M AUM 24.96% 1-Year Est. Return

Silver Rock Financial's PNK Position: Q2 2016 in Review

Silver Rock Financial sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 82,500 shares — an estimated $2.9M sold.

Silver Rock Financial first reported a position in PNK in Q4 2013 and held it in 10 quarters. The position peaked at $3.08M in Q2 2015. 160 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

Silver Rock Financial reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 82,500 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $2.9M.
Silver Rock Financial first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's Pinnacle Entertainment Inc. position peaked at $3.08M in Q2 2015.
160 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.