NIT
ISLE

NumerixS Investment Technologies’s Isle of Capri Casinos Inc ISLE Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-12,000
Closed -$167K – 1056
2015
Q4 		$167K Buy
+12,000
New +$209K 0.02% 717

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's ISLE Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Isle of Capri Casinos Inc (ISLE) in Q1 2016, closing a stake of 12,000 shares — an estimated $167K sold.

NumerixS Investment Technologies first reported a position in ISLE in Q4 2015 and held it in 1 quarter. The position peaked at $167K in Q4 2015. 130 funds tracked by Wall St. Rank hold ISLE as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Isle of Capri Casinos Inc position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,000 Isle of Capri Casinos Inc shares in Q1 2016, an estimated $167K.
  • NumerixS Investment Technologies first reported a position in Isle of Capri Casinos Inc in Q4 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Isle of Capri Casinos Inc position peaked at $167K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.