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	–	–	1.33%	26
2015 Q1	$2.98M	Hold	82,500	–	–	1.36%	24
2014 Q4	$1.84M	Hold	82,500	–	–	0.85%	24
2014 Q3	$2.07M	Hold	82,500	–	–	0.68%	32
2014 Q2	$2.08M	Hold	82,500	–	–	0.49%	32
2014 Q1	$1.96M	Hold	82,500	–	–	0.61%	32
2013 Q4	$2.14M	Buy	+82,500	New	+$2.01M	0.74%	28

Other funds holding PNK

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

Jennison Associates

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return