TAM
ISLE

Third Avenue Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Third Avenue Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,743
Closed -$299K – 147
2014
Q4 		$299K Sell
35,743
-964,212
-96% -$8.07M 0.01% 134
2014
Q3 		$7.5M Buy
999,955
+561,500
+128% +$4.21M 0.16% 104
2014
Q2 		$0 Buy
+438,455
New – ﹤0.01% 168