Menta Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Menta Capital’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
2015 Q3	–	Sell	-17,100	Closed	-$310K	–	891
2015 Q2	$310K	Buy	+17,100	New	+$268K	0.05%	511
2014 Q4	–	Sell	-66,793	Closed	-$501K	–	798
2014 Q3	$501K	Buy	66,793 +52,393	+364%	+$425K	0.08%	370
2014 Q2	$123K	Buy	+14,400	New	+$101K	0.02%	494
2013 Q3	–	Sell	-18,800	Closed	-$141K	–	500
2013 Q2	$141K	Buy	+18,800	New	+$141K	0.09%	357

Other funds holding ISLE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Menta Capital's ISLE Position: Q3 2015 in Review

Menta Capital sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 17,100 shares — an estimated $310K sold.

Menta Capital first reported a position in ISLE in Q2 2013 and held it in 4 quarters. The position peaked at $501K in Q3 2014. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

Menta Capital reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 17,100 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $310K.
Menta Capital first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 4 quarters.
Menta Capital's Isle of Capri Casinos Inc position peaked at $501K in Q3 2014.
140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.