Susquehanna International Group
ISLE

Susquehanna International Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-35,600
Closed -$793K – 10538
2016
Q3 		$793K Buy
35,600
+18,400
+107% +$346K ﹤0.01% 5228
2016
Q2 		$315K Sell
17,200
-22,100
-56% -$346K ﹤0.01% 6882
2016
Q1 		$550K Sell
39,300
-11,600
-23% -$143K ﹤0.01% 6231
2015
Q4 		$709K Sell
50,900
-12,200
-19% -$212K ﹤0.01% 6115
2015
Q3 		$1.1M Buy
63,100
+4,800
+8% +$88.9K ﹤0.01% 5542
2015
Q2 		$1.06M Buy
58,300
+8,400
+17% +$131K ﹤0.01% 6102
2015
Q1 		$701K Buy
49,900
+28,800
+136% +$331K ﹤0.01% 6473
2014
Q4 		$177K Buy
21,100
+6,100
+41% +$44.8K ﹤0.01% 8911
2014
Q3 		$113K Buy
+15,000
New +$122K ﹤0.01% 9034
2013
Q4 		– Sell
-14,500
Closed -$110K – 9576
2013
Q3 		$110K Sell
14,500
-2,100
-13% -$16.1K ﹤0.01% 8047
2013
Q2 		$125K Buy
+16,600
New +$124K ﹤0.01% 7709

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.