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

Martingale 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
2016 Q3	–	Sell	-76,195	Closed	-$1.4M	–	1014
2016 Q2	$1.4M	Sell	76,195 -5,330	-7%	-$83.5K	0.02%	396
2016 Q1	$1.14M	Buy	81,525 +11,654	+17%	+$144K	0.02%	453
2015 Q4	$974K	Buy	69,871 +1,970	+3%	+$34.2K	0.02%	500
2015 Q3	$1.19M	Sell	67,901 -8,949	-12%	-$166K	0.03%	414
2015 Q2	$1.4M	Sell	76,850 -32,213	-30%	-$504K	0.03%	406
2015 Q1	$1.53M	Sell	109,063 -37,112	-25%	-$426K	0.04%	379
2014 Q4	$1.22M	Buy	146,175 +8,402	+6%	+$61.7K	0.03%	450
2014 Q3	$1.03M	Buy	+137,773	New	+$1.12M	0.03%	470
2013 Q3	–	Sell	-14,800	Closed	-$111K	–	1071
2013 Q2	$111K	Buy	+14,800	New	+$111K	﹤0.01%	946

Other funds holding ISLE

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Martingale Asset Management's ISLE Position: Q3 2016 in Review

Martingale Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 76,195 shares — an estimated $1.4M sold.

Martingale Asset Management first reported a position in ISLE in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q1 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

Martingale Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 76,195 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $1.4M.
Martingale Asset Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Isle of Capri Casinos Inc position peaked at $1.53M in Q1 2015.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.