State of Tennessee, Department of Treasury’s Pinnacle Entertainment Inc. PNK Stock Holding History

State of Tennessee, Department of Treasury’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	-48,544	Closed	-$1.7M	–	1469
2016 Q1	$1.7M	Buy	48,544 +1,144	+2%	+$34.5K	0.01%	781
2015 Q4	$1.48M	Buy	+47,400	New	+$1.6M	0.01%	809
2015 Q3	–	Sell	-46,700	Closed	-$1.74M	–	1354
2015 Q2	$1.74M	Hold	46,700	–	–	0.01%	796
2015 Q1	$1.69M	Hold	46,700	–	–	0.01%	820
2014 Q4	$1.04M	Sell	46,700 -4,400	-9%	-$102K	0.01%	983
2014 Q3	$1.28M	Hold	51,100	–	–	0.01%	830
2014 Q2	$1.29M	Sell	51,100 -2,300	-4%	-$54.6K	0.01%	867
2014 Q1	$1.27M	Sell	53,400 -7,700	-13%	-$181K	0.01%	911
2013 Q4	$1.59M	Sell	61,100 -1,300	-2%	-$31.7K	0.01%	902
2013 Q3	$1.56M	Buy	+62,400	New	+$1.4M	0.01%	902

Other funds holding PNK

DCM

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

HVCM

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

Starboard Value New York $4.57B AUM 4.97% 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 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's PNK Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 48,544 shares — an estimated $1.7M sold.

State of Tennessee, Department of Treasury first reported a position in PNK in Q3 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2015. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 48,544 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $1.7M.
State of Tennessee, Department of Treasury first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Pinnacle Entertainment Inc. position peaked at $1.74M in Q2 2015.
161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.