Nomura Holdings’s Isle of Capri Casinos Inc ISLE Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-12,300	Closed	-$168K	–	1821
2016 Q1	$168K	Sell	12,300 -3,651	-23%	-$45K	﹤0.01%	1288
2015 Q4	$228K	Sell	15,951 -8,766	-35%	-$152K	﹤0.01%	1509
2015 Q3	$410K	Sell	24,717 -20,852	-46%	-$386K	﹤0.01%	1048
2015 Q2	$785K	Sell	45,569 -2,729	-6%	-$42.7K	﹤0.01%	1113
2015 Q1	$648K	Buy	48,298 +15,790	+49%	+$181K	﹤0.01%	967
2014 Q4	$268K	Buy	32,508 +18,986	+140%	+$139K	﹤0.01%	1961
2014 Q3	$102K	Buy	+13,522	New	+$110K	﹤0.01%	2545
2014 Q2	–	Sell	-24,000	Closed	-$188K	–	3195
2014 Q1	$188K	Buy	24,000 +11,924	+99%	+$102K	﹤0.01%	2365
2013 Q4	$108K	Buy	+12,076	New	+$94.3K	﹤0.01%	1826

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCM

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

Nomura Holdings's ISLE Position: Q2 2016 in Review

Nomura Holdings sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2016, closing a stake of 12,300 shares — an estimated $168K sold.

Nomura Holdings first reported a position in ISLE in Q4 2013 and held it in 9 quarters. The position peaked at $785K in Q2 2015. 146 funds tracked by Wall St. Rank hold ISLE as of Q2 2016.

Nomura Holdings reported no remaining Isle of Capri Casinos Inc position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 12,300 Isle of Capri Casinos Inc shares in Q2 2016, an estimated $168K.
Nomura Holdings first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 9 quarters.
Nomura Holdings's Isle of Capri Casinos Inc position peaked at $785K in Q2 2015.
146 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.