Starboard Value’s Pinnacle Entertainment Inc. PNK Stock Holding History

Starboard Value’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 Q2	–	Sell	-500,000	Closed	-$9.76M	–	24
2017 Q1	$9.76M	Sell	500,000 -1,002,000	-67%	-$16.5M	0.3%	19
2016 Q4	$21.8M	Sell	1,502,000 -22,700	-1%	-$303K	0.64%	18
2016 Q3	$18.8M	Sell	1,524,700 -475,300	-24%	-$5.44M	0.51%	18
2016 Q2	$22.2M	Buy	+2,000,000	New	+$38.6M	0.78%	18

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

DCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Starboard Value's PNK Position: Q2 2017 in Review

Starboard Value sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2017, closing a stake of 500,000 shares — an estimated $9.76M sold.

Starboard Value first reported a position in PNK in Q2 2016 and held it in 4 quarters. The position peaked at $22.2M in Q2 2016. 168 funds tracked by Wall St. Rank hold PNK as of Q2 2017.

Starboard Value reported no remaining Pinnacle Entertainment Inc. position as of Q2 2017 after selling out during the quarter.
Starboard Value sold 500,000 Pinnacle Entertainment Inc. shares in Q2 2017, an estimated $9.76M.
Starboard Value first reported a position in Pinnacle Entertainment Inc. in Q2 2016 and held it in 4 quarters.
Starboard Value's Pinnacle Entertainment Inc. position peaked at $22.2M in Q2 2016.
168 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2017.

Based on Starboard Value's 13F filing for Q2 2017, filed 11 Aug 2017.