Fuller & Thaler Asset Management
ISLE

Fuller & Thaler Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-148,100
Closed -$2.58M – 795
2015
Q3 		$2.58M Sell
148,100
-120,400
-45% -$2.1M 0.07% 171
2015
Q2 		$4.87M Buy
268,500
+5,300
+2% +$96.2K 0.14% 132
2015
Q1 		$3.7M Hold
263,200
– – 0.12% 161
2014
Q4 		$2.2M Buy
+263,200
New +$2.2M 0.08% 201