Kings Point Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Kings Point Capital 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
2016 Q1	–	Sell	-1,350	Closed	-$19K	–	354
2015 Q4	$19K	Hold	1,350	–	–	﹤0.01%	301
2015 Q3	$24K	Hold	1,350	–	–	0.01%	295
2015 Q2	$25K	Hold	1,350	–	–	0.01%	285
2015 Q1	$19K	Hold	1,350	–	–	﹤0.01%	305
2014 Q4	$11K	Hold	1,350	–	–	﹤0.01%	337
2014 Q3	$10K	Hold	1,350	–	–	﹤0.01%	313
2014 Q2	$12K	Hold	1,350	–	–	﹤0.01%	315
2014 Q1	$10K	Hold	1,350	–	–	﹤0.01%	272
2013 Q4	$12K	Buy	+1,350	New	+$10.5K	﹤0.01%	250

Other funds holding ISLE

PCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Kings Point Capital Management's ISLE Position: Q1 2016 in Review

Kings Point Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 1,350 shares — an estimated $19K sold.

Kings Point Capital Management first reported a position in ISLE in Q4 2013 and held it in 9 quarters. The position peaked at $25K in Q2 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

Kings Point Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
Kings Point Capital Management sold 1,350 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $19K.
Kings Point Capital Management first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 9 quarters.
Kings Point Capital Management's Isle of Capri Casinos Inc position peaked at $25K in Q2 2015.
130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on Kings Point Capital Management's 13F filing for Q1 2016, filed 12 May 2016.