Parallax Volatility Advisers
ISLE

Parallax Volatility Advisers’s Isle of Capri Casinos Inc ISLE Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-3,900
Closed -$70K – 4878
2015
Q2 		$70K Buy
3,900
+1,300
+50% +$20.3K ﹤0.01% 2412
2015
Q1 		$36K Sell
2,600
-3,300
-56% -$37.9K ﹤0.01% 3245
2014
Q4 		$49K Buy
+5,900
New +$43.3K ﹤0.01% 3965

Other funds holding ISLE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's ISLE Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2015, closing a stake of 1,146 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in ISLE in Q3 2014 and held it in 4 quarters. The position peaked at $35K in Q4 2014. 140 funds tracked by Wall St. Rank hold ISLE as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Isle of Capri Casinos Inc position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,146 Isle of Capri Casinos Inc shares in Q3 2015, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Isle of Capri Casinos Inc position peaked at $35K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.