Jeff Yass’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$793K | – | 10538 |
|
|
2016
Q3 | $793K | Buy |
35,600
+18,400
| +107% | +$346K | ﹤0.01% | 5228 |
|
|
2016
Q2 | $315K | Sell |
17,200
-22,100
| -56% | -$346K | ﹤0.01% | 6882 |
|
|
2016
Q1 | $550K | Sell |
39,300
-11,600
| -23% | -$143K | ﹤0.01% | 6231 |
|
|
2015
Q4 | $709K | Sell |
50,900
-12,200
| -19% | -$212K | ﹤0.01% | 6115 |
|
|
2015
Q3 | $1.1M | Buy |
63,100
+4,800
| +8% | +$88.9K | ﹤0.01% | 5542 |
|
|
2015
Q2 | $1.06M | Buy |
58,300
+8,400
| +17% | +$131K | ﹤0.01% | 6102 |
|
|
2015
Q1 | $701K | Buy |
49,900
+28,800
| +136% | +$331K | ﹤0.01% | 6473 |
|
|
2014
Q4 | $177K | Buy |
21,100
+6,100
| +41% | +$44.8K | ﹤0.01% | 8911 |
|
|
2014
Q3 | $113K | Buy |
+15,000
| New | +$122K | ﹤0.01% | 9034 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$110K | – | 9576 |
|
|
2013
Q3 | $110K | Sell |
14,500
-2,100
| -13% | -$16.1K | ﹤0.01% | 8047 |
|
|
2013
Q2 | $125K | Buy |
+16,600
| New | +$124K | ﹤0.01% | 7709 |
|
Jeff Yass's ISLE Position: Q2 2017 in Review
Jeff Yass sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 69,943 shares — an estimated $1.84M sold.
Jeff Yass first reported a position in ISLE in Q3 2014 and held it in 9 quarters. The position peaked at $2.62M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Jeff Yass reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Jeff Yass sold 69,943 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.84M.
- Jeff Yass first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 9 quarters.
- Jeff Yass's Isle of Capri Casinos Inc position peaked at $2.62M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.