TC
PNK

TFS Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

TFS Capital’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
-7,577
Closed -$266K – 1315
2016
Q1 		$266K Buy
+7,577
New +$228K 0.04% 687
2015
Q1 		– Sell
-62,329
Closed -$1.39M – 1231
2014
Q4 		$1.39M Buy
62,329
+203
+0.3% +$4.72K 0.13% 229
2014
Q3 		$1.56M Sell
62,126
-35,386
-36% -$868K 0.14% 227
2014
Q2 		$2.46M Buy
+97,512
New +$2.32M 0.19% 142
2014
Q1 		– Sell
-12,571
Closed -$327K – 1711
2013
Q4 		$327K Buy
+12,571
New +$307K 0.02% 1048

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
SV
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

TFS Capital's PNK Position: Q2 2016 in Review

TFS Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 7,577 shares — an estimated $266K sold.

TFS Capital first reported a position in PNK in Q4 2013 and held it in 5 quarters. The position peaked at $2.46M in Q2 2014. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • TFS Capital reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 7,577 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $266K.
  • TFS Capital first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Pinnacle Entertainment Inc. position peaked at $2.46M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.