Texas Permanent School Fund’s Pinnacle Entertainment Inc. PNK Stock Holding History

Texas Permanent School Fund’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	-48,689	Closed	-$1.71M	–	1510
2016 Q1	$1.71M	Sell	48,689 -1,749	-3%	-$52.7K	0.02%	839
2015 Q4	$1.57M	Buy	50,438 +254	+0.5%	+$8.55K	0.02%	888
2015 Q3	$1.7M	Sell	50,184 -1,303	-3%	-$49.3K	0.02%	855
2015 Q2	$1.92M	Sell	51,487 -2,774	-5%	-$102K	0.02%	864
2015 Q1	$1.96M	Buy	54,261 +263	+0.5%	+$7.03K	0.02%	878
2014 Q4	$1.2M	Sell	53,998 -224	-0.4%	-$5.21K	0.01%	1104
2014 Q3	$1.36M	Sell	54,222 -6,025	-10%	-$148K	0.02%	1021
2014 Q2	$1.52M	Buy	60,247 +493	+0.8%	+$11.7K	0.02%	1049
2014 Q1	$1.42M	Sell	59,754 -2,532	-4%	-$59.4K	0.01%	1059
2013 Q4	$1.62M	Buy	62,286 +210	+0.3%	+$5.12K	0.02%	1028
2013 Q3	$1.56M	Sell	62,076 -3,389	-5%	-$76K	0.02%	1004
2013 Q2	$1.29M	Buy	+65,465	New	+$1.23M	0.01%	1077

Other funds holding PNK

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

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

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

Texas Permanent School Fund's PNK Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 48,689 shares — an estimated $1.71M sold.

Texas Permanent School Fund first reported a position in PNK in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2015. 160 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

Texas Permanent School Fund reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 48,689 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $1.71M.
Texas Permanent School Fund first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 12 quarters.
Texas Permanent School Fund's Pinnacle Entertainment Inc. position peaked at $1.96M in Q1 2015.
160 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.