PP
ISLE

PDT Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

PDT Partners’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
Q4 		– Sell
-40,821
Closed -$712K – 1207
2015
Q3 		$712K Sell
40,821
-21,578
-35% -$400K 0.02% 806
2015
Q2 		$1.13M Buy
62,399
+25,659
+70% +$401K 0.03% 700
2015
Q1 		$516K Buy
+36,740
New +$422K 0.01% 1003

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

PDT Partners's ISLE Position: Q4 2015 in Review

PDT Partners sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2015, closing a stake of 40,821 shares — an estimated $712K sold.

PDT Partners first reported a position in ISLE in Q1 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 141 funds tracked by Wall St. Rank hold ISLE as of Q4 2015.

  • PDT Partners reported no remaining Isle of Capri Casinos Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 40,821 Isle of Capri Casinos Inc shares in Q4 2015, an estimated $712K.
  • PDT Partners first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 3 quarters.
  • PDT Partners's Isle of Capri Casinos Inc position peaked at $1.13M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.