K2 Principal Fund’s Isle of Capri Casinos Inc ISLE Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-134,689	Closed	-$3.55M	–	455
2017 Q1	$3.55M	Buy	134,689 +64,689	+92%	+$1.6M	0.29%	89
2016 Q4	$1.73M	Buy	+70,000	New	+$1.58M	0.16%	129

K2 Principal Fund's ISLE Position: Q2 2017 in Review

K2 Principal Fund sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 134,689 shares — an estimated $3.55M sold.

K2 Principal Fund first reported a position in ISLE in Q4 2016 and held it in 2 quarters. The position peaked at $3.55M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

K2 Principal Fund reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 134,689 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $3.55M.
K2 Principal Fund first reported a position in Isle of Capri Casinos Inc in Q4 2016 and held it in 2 quarters.
K2 Principal Fund's Isle of Capri Casinos Inc position peaked at $3.55M in Q1 2017.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.