Stevens Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Stevens Capital Management’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 Q4	–	Sell	-46,488	Closed	-$1.57M	–	1039
2018 Q3	$1.57M	Buy	46,488 +5,475	+13%	+$185K	0.06%	347
2018 Q2	$1.38M	Buy	+41,013	New	+$1.34M	0.05%	380
2015 Q4	–	Sell	-6,548	Closed	-$222K	–	1266
2015 Q3	$222K	Sell	6,548 -7,933	-55%	-$300K	0.01%	804
2015 Q2	$540K	Buy	+14,481	New	+$533K	0.02%	597
2015 Q1	–	Sell	-46,268	Closed	-$1.03M	–	1361
2014 Q4	$1.03M	Buy	+46,268	New	+$1.08M	0.03%	414

Other funds holding PNK

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Stevens Capital Management's PNK Position: Q4 2018 in Review

Stevens Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 46,488 shares — an estimated $1.57M sold.

Stevens Capital Management first reported a position in PNK in Q4 2014 and held it in 5 quarters. The position peaked at $1.57M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

Stevens Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 46,488 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $1.57M.
Stevens Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 5 quarters.
Stevens Capital Management's Pinnacle Entertainment Inc. position peaked at $1.57M in Q3 2018.
1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.