Barclays’s Isle of Capri Casinos Inc ISLE Stock Holding History

Barclays’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
2016 Q4	–	Sell	-1,200	Closed	-$27K	–	7046
2016 Q3	$27K	Buy	+1,200	New	+$22.6K	﹤0.01%	5332
2016 Q1	–	Sell	-900	Closed	-$12K	–	6691
2015 Q4	$12K	Buy	900 +400	+80%	+$6.95K	﹤0.01%	5363
2015 Q3	$9K	Buy	+500	New	+$9.26K	﹤0.01%	5840
2015 Q2	–	Sell	-600	Closed	-$8K	–	7356
2015 Q1	$8K	Hold	600	–	–	﹤0.01%	6379
2014 Q4	$5K	Buy	+600	New	+$4.41K	﹤0.01%	6995
2013 Q4	–	Sell	-100	Closed	-$1K	–	7820
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	7337
2013 Q2	$1K	Buy	+100	New	+$748	﹤0.01%	7629

Barclays's ISLE Position: Q2 2017 in Review

Barclays sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 48,834 shares — an estimated $1.29M sold.

Barclays first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

Barclays reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
Barclays sold 48,834 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.29M.
Barclays first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
Barclays's Isle of Capri Casinos Inc position peaked at $1.29M in Q1 2017.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.