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
2017 Q2	–	Sell	-146,400	Closed	-$3.86M	–	10372
2017 Q1	$3.86M	Sell	146,400 -5,900	-4%	-$146K	﹤0.01%	2653
2016 Q4	$3.76M	Buy	152,300 +61,000	+67%	+$1.37M	﹤0.01%	2881
2016 Q3	$2.03M	Buy	+91,300	New	+$1.72M	﹤0.01%	3547
2016 Q2	–	Sell	-14,500	Closed	-$203K	–	9873
2016 Q1	$203K	Buy	14,500 +3,200	+28%	+$39.4K	﹤0.01%	7948
2015 Q4	$157K	Buy	+11,300	New	+$196K	﹤0.01%	8628
2015 Q3	–	Sell	-42,300	Closed	-$768K	–	10667
2015 Q2	$768K	Buy	42,300 +29,900	+241%	+$468K	﹤0.01%	6758
2015 Q1	$174K	Buy	12,400 +1,200	+11%	+$13.8K	﹤0.01%	8729
2014 Q4	$94K	Sell	11,200 -900	-7%	-$6.61K	﹤0.01%	9207
2014 Q3	$91K	Buy	+12,100	New	+$98.1K	﹤0.01%	9103

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.