1st Global Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

1st Global Advisors’s Portfolio ISLE Stock Details ISLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,637	Closed	-$439K	–	550
2017 Q1	$439K	Buy	16,637 +349	+2%	+$8.64K	0.05%	296
2016 Q4	$402K	Buy	16,288 +398	+3%	+$8.97K	0.05%	317
2016 Q3	$354K	Buy	+15,890	New	+$299K	0.05%	326

1st Global Advisors's ISLE Position: Q2 2017 in Review

1st Global Advisors sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 16,637 shares — an estimated $439K sold.

1st Global Advisors first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $439K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

1st Global Advisors reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 16,637 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $439K.
1st Global Advisors first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
1st Global Advisors's Isle of Capri Casinos Inc position peaked at $439K in Q1 2017.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.