BFM
ISLE

Boothbay Fund Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Boothbay Fund 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
-62,527
Closed -$1.65M – 971
2017
Q1 		$1.65M Buy
62,527
+200
+0.3% +$4.95K 0.31% 55
2016
Q4 		$1.54K Buy
62,327
+6,000
+11% +$135K 0.35% 33
2016
Q3 		$1.25M Buy
56,327
+20,026
+55% +$377K 0.27% 60
2016
Q2 		$665K Buy
36,301
+9,318
+35% +$146K 0.26% 89
2016
Q1 		$378K Buy
+26,983
New +$332K 0.28% 111

Boothbay Fund Management's ISLE Position: Q2 2017 in Review

Boothbay Fund Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 62,527 shares — an estimated $1.65M sold.

Boothbay Fund Management first reported a position in ISLE in Q1 2016 and held it in 5 quarters. The position peaked at $1.65M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Boothbay Fund Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 62,527 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.65M.
  • Boothbay Fund Management first reported a position in Isle of Capri Casinos Inc in Q1 2016 and held it in 5 quarters.
  • Boothbay Fund Management's Isle of Capri Casinos Inc position peaked at $1.65M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

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