Jacobs Levy Equity Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Jacobs Levy Equity Management’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
2015 Q4	–	Sell	-60,400	Closed	-$1.05M	–	924
2015 Q3	$1.05M	Buy	60,400 +4,700	+8%	+$87.1K	0.02%	478
2015 Q2	$1.01M	Buy	55,700 +43,604	+360%	+$682K	0.02%	464
2015 Q1	$170K	Sell	12,096 -26,200	-68%	-$301K	﹤0.01%	719
2014 Q4	$321K	Hold	38,296	–	–	0.01%	670
2014 Q3	$287K	Buy	38,296 +19,200	+101%	+$156K	﹤0.01%	688
2014 Q2	$163K	Buy	+19,096	New	+$134K	﹤0.01%	770

Other funds holding ISLE

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jacobs Levy Equity Management's ISLE Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 60,400 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in ISLE in Q2 2014 and held it in 6 quarters. The position peaked at $1.05M in Q3 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 60,400 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $1.05M.
Jacobs Levy Equity Management first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 6 quarters.
Jacobs Levy Equity Management's Isle of Capri Casinos Inc position peaked at $1.05M in Q3 2015.
141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.