NI
ISLE

Numeric Investors’s Isle of Capri Casinos Inc ISLE Stock Holding History

Numeric Investors’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
-85,100
Closed -$1.56M – 1287
2016
Q2 		$1.56M Sell
85,100
-167,568
-66% -$2.63M 0.01% 492
2016
Q1 		$3.54M Sell
252,668
-581,452
-70% -$7.16M 0.04% 335
2015
Q4 		$11.6M Sell
834,120
-31,276
-4% -$544K 0.12% 174
2015
Q3 		$15.1M Buy
865,396
+270,270
+45% +$5.01M 0.18% 122
2015
Q2 		$10.8M Sell
595,126
-203,000
-25% -$3.18M 0.12% 156
2015
Q1 		$11.2M Buy
798,126
+142,009
+22% +$1.63M 0.14% 164
2014
Q4 		$5.49M Buy
656,117
+442,648
+207% +$3.25M 0.07% 219
2014
Q3 		$1.6M Buy
+213,469
New +$1.73M 0.02% 361

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return