AIM
ISLE

Alambic Investment Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Alambic Investment Management’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
-29,305
Closed -$772K – 760
2017
Q1 		$772K Buy
29,305
+1,557
+6% +$38.6K 0.1% 320
2016
Q4 		$685K Sell
27,748
-4,200
-13% -$94.7K 0.12% 264
2016
Q3 		$712K Buy
31,948
+200
+0.6% +$3.76K 0.17% 212
2016
Q2 		$582K Buy
31,748
+3,100
+11% +$48.6K 0.15% 247
2016
Q1 		$401K Buy
28,648
+1,448
+5% +$17.8K 0.13% 257
2015
Q4 		$379K Buy
+27,200
New +$473K 0.23% 174

Alambic Investment Management's ISLE Position: Q2 2017 in Review

Alambic Investment Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 29,305 shares — an estimated $772K sold.

Alambic Investment Management first reported a position in ISLE in Q4 2015 and held it in 6 quarters. The position peaked at $772K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Alambic Investment Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 29,305 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $772K.
  • Alambic Investment Management first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Isle of Capri Casinos Inc position peaked at $772K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.