Susquehanna International Group’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
-69,943
Closed -$1.84M 10371
2017
Q1
$1.84M Sell
69,943
-36,245
-34% -$897K ﹤0.01% 3888
2016
Q4
$2.62M Buy
106,188
+81,557
+331% +$1.84M ﹤0.01% 3500
2016
Q3
$549K Sell
24,631
-32,092
-57% -$604K ﹤0.01% 5900
2016
Q2
$1.04M Buy
+56,723
New +$889K ﹤0.01% 4817
2016
Q1
Sell
-64,358
Closed -$793K 10161
2015
Q4
$897K Buy
64,358
+12,906
+25% +$224K ﹤0.01% 5632
2015
Q3
$897K Buy
51,452
+13,046
+34% +$242K ﹤0.01% 5987
2015
Q2
$698K Buy
38,406
+20,207
+111% +$316K ﹤0.01% 6960
2015
Q1
$256K Buy
+18,199
New +$209K ﹤0.01% 8262
2014
Q4
Sell
-26,050
Closed -$191K 10414
2014
Q3
$195K Buy
+26,050
New +$211K ﹤0.01% 8707

Susquehanna International Group's ISLE Position: Q2 2017 in Review

Susquehanna International Group sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 69,943 shares — an estimated $1.84M sold.

Susquehanna International Group first reported a position in ISLE in Q3 2014 and held it in 9 quarters. The position peaked at $2.62M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Susquehanna International Group reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 69,943 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.84M.
  • Susquehanna International Group first reported a position in Isle of Capri Casinos Inc in Q3 2014 and held it in 9 quarters.
  • Susquehanna International Group's Isle of Capri Casinos Inc position peaked at $2.62M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.