Group One Trading’s Isle of Capri Casinos Inc ISLE Stock Holding History

Group One Trading’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 Q1	–	Sell	-400	Closed	-$10K	–	5331
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	3960
2016 Q3	$9K	Sell	400 -2,000	-83%	-$37.6K	﹤0.01%	4096
2016 Q2	$44K	Buy	+2,400	New	+$37.6K	﹤0.01%	3387
2016 Q1	–	Sell	-10,900	Closed	-$152K	–	5323
2015 Q4	$152K	Hold	10,900	–	–	﹤0.01%	2695
2015 Q3	$190K	Sell	10,900 -10,100	-48%	-$187K	﹤0.01%	2543
2015 Q2	$381K	Buy	21,000 +11,000	+110%	+$172K	0.01%	2011
2015 Q1	$141K	Buy	+10,000	New	+$115K	﹤0.01%	2648
2014 Q4	–	Sell	-10,000	Closed	-$75K	–	5594
2014 Q3	$75K	Buy	+10,000	New	+$81.1K	﹤0.01%	3241

Group One Trading's ISLE Position: Q2 2017 in Review

Group One Trading sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 1 share.

Group One Trading first reported a position in ISLE in Q2 2016 and held it in 3 quarters. The position peaked at $52K in Q2 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

Group One Trading reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 1 Isle of Capri Casinos Inc share in Q2 2017.
Group One Trading first reported a position in Isle of Capri Casinos Inc in Q2 2016 and held it in 3 quarters.
Group One Trading's Isle of Capri Casinos Inc position peaked at $52K in Q2 2016.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.