Spark Investment Management’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
-43,800
Closed -$1.15M 959
2017
Q1
$1.15M Hold
43,800
0.07% 386
2016
Q4
$1.08M Sell
43,800
-27,900
-39% -$629K 0.09% 329
2016
Q3
$1.6M Hold
71,700
0.13% 234
2016
Q2
$1.31M Buy
71,700
+5,900
+9% +$92.5K 0.12% 263
2016
Q1
$921K Hold
65,800
0.09% 315
2015
Q4
$916K Buy
65,800
+35,300
+116% +$614K 0.12% 258
2015
Q3
$531K Hold
30,500
0.07% 365
2015
Q2
$553K Buy
+30,500
New +$477K 0.08% 335

Spark Investment Management's ISLE Position: Q2 2017 in Review

Spark Investment Management sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 43,800 shares — an estimated $1.15M sold.

Spark Investment Management first reported a position in ISLE in Q2 2015 and held it in 8 quarters. The position peaked at $1.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Spark Investment Management reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 43,800 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.15M.
  • Spark Investment Management first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 8 quarters.
  • Spark Investment Management's Isle of Capri Casinos Inc position peaked at $1.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.