Simplex Trading’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-60
Closed -$13K 7376
2017
Q1
$13K Buy
60
+39
+186% +$966 ﹤0.01% 3769
2016
Q4
$2K Sell
21
-27
-56% -$609 ﹤0.01% 5246
2016
Q3
$15K Sell
48
-169
-78% -$3.18K ﹤0.01% 3293
2016
Q2
$32K Buy
217
+170
+362% +$2.66K ﹤0.01% 2480
2016
Q1
$5K Buy
+47
New +$579 ﹤0.01% 4185
2015
Q4
Sell
-103
Closed -$17K 6666
2015
Q3
$17K Sell
103
-120
-54% -$2.22K ﹤0.01% 2987
2015
Q2
$50K Buy
223
+215
+2,688% +$3.36K ﹤0.01% 1705
2015
Q1
$3K Sell
8
-26
-76% -$299 ﹤0.01% 3984
2014
Q4
$2K Buy
+34
New +$250 ﹤0.01% 3924

Simplex Trading's ISLE Position: Q2 2017 in Review

Simplex Trading sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 16,566 shares — an estimated $436K sold.

Simplex Trading first reported a position in ISLE in Q1 2015 and held it in 3 quarters. The position peaked at $436K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Simplex Trading reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Simplex Trading sold 16,566 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $436K.
  • Simplex Trading first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 3 quarters.
  • Simplex Trading's Isle of Capri Casinos Inc position peaked at $436K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.