Penn Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Penn Capital 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
2016 Q3	–	Sell	-114,708	Closed	-$2.1M	–	320
2016 Q2	$2.1M	Buy	114,708 +64,930	+130%	+$1.02M	0.12%	170
2016 Q1	$697K	Buy	+49,778	New	+$613K	0.04%	224
2015 Q2	–	Sell	-159,831	Closed	-$2.25M	–	317
2015 Q1	$2.25M	Sell	159,831 -418,018	-72%	-$4.8M	0.09%	234
2014 Q4	$4.84M	Buy	577,849 +17,462	+3%	+$128K	0.2%	159
2014 Q3	$4.2M	Sell	560,387 -106,411	-16%	-$863K	0.18%	162
2014 Q2	$5.71M	Sell	666,798 -205,499	-24%	-$1.45M	0.22%	140
2014 Q1	$6.69M	Buy	872,297 +70,654	+9%	+$605K	0.25%	127
2013 Q4	$7.21M	Buy	801,643 +137,324	+21%	+$1.07M	0.26%	129
2013 Q3	$5.02M	Sell	664,319 -199,323	-23%	-$1.53M	0.21%	160
2013 Q2	$6.48M	Buy	+863,642	New	+$6.46M	0.27%	136

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LCM

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

Penn Capital Management's ISLE Position: Q3 2016 in Review

Penn Capital Management sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 114,708 shares — an estimated $2.1M sold.

Penn Capital Management first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $7.21M in Q4 2013. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

Penn Capital Management reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 114,708 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $2.1M.
Penn Capital Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Isle of Capri Casinos Inc position peaked at $7.21M in Q4 2013.
125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.