Magnetar Financial’s Isle of Capri Casinos Inc ISLE Stock Holding History

Magnetar Financial’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	-1,203,620	Closed	-$31.7M	–	1056
2017 Q1	$31.7M	Buy	+1,203,620	New	+$29.8M	0.45%	60
2016 Q4	–	Sell	-954,559	Closed	-$21.3M	–	482
2016 Q3	$21.3M	Buy	+954,559	New	+$18M	0.3%	71

Magnetar Financial's ISLE Position: Q2 2017 in Review

Magnetar Financial sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 1,203,620 shares — an estimated $31.7M sold.

Magnetar Financial first reported a position in ISLE in Q3 2016 and held it in 2 quarters. The position peaked at $31.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

Magnetar Financial reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 1,203,620 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $31.7M.
Magnetar Financial first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 2 quarters.
Magnetar Financial's Isle of Capri Casinos Inc position peaked at $31.7M in Q1 2017.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.