Federated Hermes’s Isle of Capri Casinos Inc ISLE Stock Holding History

Federated Hermes’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	-5	Closed	-$1K	–	2238
2016 Q3	$1K	Sell	5 -116,448	-100%	-$2.19M	﹤0.01%	2106
2016 Q2	$2.13M	Sell	116,453 -29,808	-20%	-$467K	0.01%	818
2016 Q1	$2.05M	Buy	146,261 +20,215	+16%	+$249K	0.01%	832
2015 Q4	$1.76M	Sell	126,046 -7,590	-6%	-$132K	0.01%	923
2015 Q3	$2.33M	Buy	133,636 +49,029	+58%	+$908K	0.01%	792
2015 Q2	$1.54M	Buy	84,607 +55,858	+194%	+$874K	﹤0.01%	1021
2015 Q1	$404K	Buy	28,749 +27,996	+3,718%	+$321K	﹤0.01%	1416
2014 Q4	$6K	Sell	753 -427	-36%	-$3.14K	﹤0.01%	1822
2014 Q3	$9K	Buy	+1,180	New	+$9.57K	﹤0.01%	1755
2013 Q3	–	Sell	-1,348	Closed	-$10K	–	1806
2013 Q2	$10K	Buy	+1,348	New	+$10.1K	﹤0.01%	1670

Other funds holding ISLE

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Federated Hermes's ISLE Position: Q4 2016 in Review

Federated Hermes sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 5 shares — an estimated $1K sold.

Federated Hermes first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

Federated Hermes reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
Federated Hermes sold 5 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $1K.
Federated Hermes first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
Federated Hermes's Isle of Capri Casinos Inc position peaked at $2.33M in Q3 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.