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 $4.03B AUM 35.05% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

BFA

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

LCM

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

Numeric Investors's ISLE Position: Q3 2016 in Review

Numeric Investors sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 85,100 shares — an estimated $1.56M sold.

Numeric Investors first reported a position in ISLE in Q3 2014 and held it in 8 quarters. The position peaked at $15.1M in Q3 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

Numeric Investors reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 85,100 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $1.56M.
Numeric Investors first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 8 quarters.
Numeric Investors's Isle of Capri Casinos Inc position peaked at $15.1M in Q3 2015.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.