PAM
ISLE

Panagora Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Panagora Asset Management’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
2017
Q2 		– Sell
-4,709
Closed -$124K – 2741
2017
Q1 		$124K Hold
4,709
– – ﹤0.01% 1802
2016
Q4 		$116K Sell
4,709
-34,453
-88% -$777K ﹤0.01% 1908
2016
Q3 		$873K Sell
39,162
-262,063
-87% -$4.93M ﹤0.01% 1242
2016
Q2 		$5.52M Sell
301,225
-91,338
-23% -$1.43M 0.03% 511
2016
Q1 		$5.5M Buy
392,563
+104,850
+36% +$1.29M 0.03% 547
2015
Q4 		$4.01M Buy
287,713
+90,089
+46% +$1.57M 0.02% 609
2015
Q3 		$3.45M Buy
197,624
+79,284
+67% +$1.47M 0.02% 596
2015
Q2 		$2.15M Buy
118,340
+78,290
+195% +$1.22M 0.01% 779
2015
Q1 		$563K Buy
40,050
+36,905
+1,173% +$424K ﹤0.01% 1279
2014
Q4 		$26K Buy
+3,145
New +$23.1K ﹤0.01% 2139
2013
Q3 		– Sell
-7,098
Closed -$53K – 2413
2013
Q2 		$53K Buy
+7,098
New +$53.1K ﹤0.01% 2012

Panagora Asset Management's ISLE Position: Q2 2017 in Review

Panagora Asset Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 4,709 shares — an estimated $124K sold.

Panagora Asset Management first reported a position in ISLE in Q2 2013 and held it in 11 quarters. The position peaked at $5.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Panagora Asset Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 4,709 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $124K.
  • Panagora Asset Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's Isle of Capri Casinos Inc position peaked at $5.52M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.