KAM
ISLE

Kassirer Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Kassirer Asset 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
2017
Q2 		– Sell
-16,217
Closed -$427K – 106
2017
Q1 		$427K Hold
16,217
– – 0.3% 56
2016
Q4 		$400K Sell
16,217
-43,783
-73% -$987K 0.29% 58
2016
Q3 		$1.34M Buy
+60,000
New +$1.13M 0.97% 30

Kassirer Asset Management's ISLE Position: Q2 2017 in Review

Kassirer Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 16,217 shares — an estimated $427K sold.

Kassirer Asset Management first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $1.34M in Q3 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Kassirer Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 16,217 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $427K.
  • Kassirer Asset Management first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • Kassirer Asset Management's Isle of Capri Casinos Inc position peaked at $1.34M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.