Bill Nygren - Harris Associates L P
Holding/activity history for Penn National Gaming Inc. (PENN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 22,800 | <0.01 | Reduce 15.82% | <0.01 | $18.33 | $418,000 | SEC |
| 2015 Q1 | 27,086 | <0.01 | Reduce 99.13% | 0.07 | $15.65 | $424,000 | SEC |
| 2014 Q4 | 3,121,700 | 0.07 | Reduce 35.78% | 0.03 | $13.73 | $42,861,000 | SEC |
| 2014 Q3 | 4,860,721 | 0.09 | Reduce 0.49% | <0.01 | $11.21 | $54,489,000 | SEC |
| 2014 Q2 | 4,884,725 | 0.10 | Reduce 0.35% | <0.01 | $12.14 | $59,300,000 | SEC |
| 2014 Q1 | 4,901,677 | 0.11 | Reduce 0.32% | <0.01 | $12.32 | $60,389,000 | SEC |
| 2013 Q4 | 4,917,293 | 0.13 | Reduce 0.02% | <0.01 | $14.33 | $70,465,000 | SEC |
| 2013 Q3 | 4,918,058 | 0.54 | Add 9.86% | 0.05 | $55.36 | $272,264,000 | SEC |
| 2013 Q2 | 4,476,492 | 0.51 | Reduce 1.23% | <0.01 | $52.92 | $236,896,000 | SEC |
| 2013 Q1 | 4,532,194 | 0.56 | Add 0.05% | <0.01 | $54.43 | $246,687,000 | SEC |
| 2012 Q4 | 4,529,749 | 0.55 | Reduce 0.64% | <0.01 | $49.11 | $222,456,000 | SEC |
| 2012 Q3 | 4,558,969 | 0.50 | Add 0.32% | <0.01 | $43.12 | $196,583,000 | SEC |
| 2012 Q2 | 4,544,597 | 0.54 | Add 8.75% | 0.04 | $44.59 | $202,644,000 | SEC |
| 2012 Q1 | 4,178,929 | 0.50 | Add 2.73% | 0.01 | $42.98 | $179,610,000 | SEC |
| 2011 Q4 | 4,068,042 | 0.51 | Add 9.15% | 0.04 | $38.07 | $154,870,000 | SEC |
| 2011 Q3 | 3,726,872 | 0.45 | Add 2.80% | 0.01 | $33.29 | $124,068,000 | SEC |
| 2011 Q2 | 3,625,279 | 0.48 | Add 0.51% | <0.01 | $40.34 | $146,244,000 | SEC |
| 2011 Q1 | 3,607,029 | 0.45 | Add 12.29% | 0.05 | $37.06 | $133,676,000 | SEC |
| 2010 Q4 | 3,212,229 | 0.36 | Add 26.04% | 0.07 | $35.15 | $112,910,000 | SEC |
| 2010 Q3 | 2,548,510 | 0.38 | Buy | 0.38 | $29.61 | $75,462,000 | SEC |