EMG
ISLE

Ellington Management Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

Ellington Management Group’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,200
Closed -$278K – 749
2016
Q2 		$278K Buy
+15,200
New +$278K 0.39% 63
2015
Q4 		– Sell
-14,735
Closed -$257K – 955
2015
Q3 		$257K Sell
14,735
-3,865
-21% -$67.4K 0.07% 478
2015
Q2 		$338K Buy
+18,600
New +$338K 0.08% 372