QS Investors’s Isle of Capri Casinos Inc ISLE Stock Holding History

QS Investors’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	-166,170	Closed	-$4.38M	–	2095
2017 Q1	$4.38M	Hold	166,170	–	–	0.04%	343
2016 Q4	$4.1M	Sell	166,170 -42,253	-20%	-$952K	0.03%	401
2016 Q3	$4.64M	Hold	208,423	–	–	0.04%	399
2016 Q2	$3.82M	Sell	208,423 -1,047	-0.5%	-$16.4K	0.03%	474
2016 Q1	$2.93M	Sell	209,470 -71,400	-25%	-$880K	0.03%	545
2015 Q4	$3.91M	Sell	280,870 -53,654	-16%	-$933K	0.04%	470
2015 Q3	$5.83M	Buy	334,524 +94,409	+39%	+$1.75M	0.06%	296
2015 Q2	$4.36M	Buy	240,115 +194,581	+427%	+$3.04M	0.05%	430
2015 Q1	$640K	Buy	+45,534	New	+$523K	0.01%	831

QS Investors's ISLE Position: Q2 2017 in Review

QS Investors sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 166,170 shares — an estimated $4.38M sold.

QS Investors first reported a position in ISLE in Q1 2015 and held it in 9 quarters. The position peaked at $5.83M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

QS Investors reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
QS Investors sold 166,170 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $4.38M.
QS Investors first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 9 quarters.
QS Investors's Isle of Capri Casinos Inc position peaked at $5.83M in Q3 2015.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.