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

Bogle 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
2016 Q3	–	Sell	-199,871	Closed	-$3.66M	–	516
2016 Q2	$3.66M	Sell	199,871 -91,784	-31%	-$1.44M	0.25%	120
2016 Q1	$4.08M	Buy	291,655 +24,800	+9%	+$306K	0.27%	115
2015 Q4	$3.72M	Sell	266,855 -17,827	-6%	-$310K	0.27%	121
2015 Q3	$4.96M	Sell	284,682 -49,791	-15%	-$922K	0.35%	102
2015 Q2	$6.07M	Buy	334,473 +152,660	+84%	+$2.39M	0.45%	81
2015 Q1	$2.55M	Buy	181,813 +59,882	+49%	+$688K	0.18%	146
2014 Q4	$1.02M	Sell	121,931 -33,597	-22%	-$247K	0.07%	261
2014 Q3	$1.17M	Buy	+155,528	New	+$1.26M	0.08%	233

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Bogle Investment Management's ISLE Position: Q3 2016 in Review

Bogle Investment Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 199,871 shares — an estimated $3.66M sold.

Bogle Investment Management first reported a position in ISLE in Q3 2014 and held it in 8 quarters. The position peaked at $6.07M in Q2 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

Bogle Investment Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 199,871 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $3.66M.
Bogle Investment Management first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 8 quarters.
Bogle Investment Management's Isle of Capri Casinos Inc position peaked at $6.07M in Q2 2015.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.