GSA Capital Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

GSA Capital Partners’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	-31,652	Closed	-$705K	–	2119
2016 Q3	$705K	Buy	31,652 +2,325	+8%	+$43.7K	0.04%	843
2016 Q2	$537K	Sell	29,327 -69,425	-70%	-$1.09M	0.03%	1030
2016 Q1	$1.38M	Sell	98,752 -76,538	-44%	-$943K	0.09%	375
2015 Q4	$2.44M	Buy	175,290 +63,413	+57%	+$1.1M	0.12%	187
2015 Q3	$1.95M	Buy	111,877 +51,871	+86%	+$961K	0.1%	276
2015 Q2	$1.09M	Buy	60,006 +18,742	+45%	+$293K	0.04%	812
2015 Q1	$580K	Buy	41,264 +17,700	+75%	+$203K	0.02%	1279
2014 Q4	$197K	Buy	+23,564	New	+$173K	0.01%	1478
2013 Q3	–	Sell	-27,276	Closed	-$205K	–	1731
2013 Q2	$205K	Buy	+27,276	New	+$204K	0.02%	1080

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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 $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

GSA Capital Partners's ISLE Position: Q4 2016 in Review

GSA Capital Partners sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 31,652 shares — an estimated $705K sold.

GSA Capital Partners first reported a position in ISLE in Q2 2013 and held it in 9 quarters. The position peaked at $2.44M in Q4 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

GSA Capital Partners reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
GSA Capital Partners sold 31,652 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $705K.
GSA Capital Partners first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's Isle of Capri Casinos Inc position peaked at $2.44M in Q4 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.