Two Sigma Advisers
ISLE

Two Sigma Advisers’s Isle of Capri Casinos Inc ISLE Stock Holding History

Two Sigma Advisers’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
-124,107
Closed -$3.27M – 2522
2017
Q1 		$3.27M Sell
124,107
-48,093
-28% -$1.19M 0.01% 1007
2016
Q4 		$4.25M Sell
172,200
-76,331
-31% -$1.72M 0.02% 807
2016
Q3 		$5.54M Buy
248,531
+10,301
+4% +$194K 0.02% 612
2016
Q2 		$4.36M Sell
238,230
-72,400
-23% -$1.13M 0.02% 596
2016
Q1 		$4.35M Sell
310,630
-21,540
-6% -$265K 0.02% 550
2015
Q4 		$4.63M Sell
332,170
-53,786
-14% -$935K 0.03% 470
2015
Q3 		$6.8M Buy
385,956
+4,724
+1% +$87.5K 0.04% 398
2015
Q2 		$6.92M Buy
381,232
+148,802
+64% +$2.33M 0.05% 393
2015
Q1 		$3.27M Buy
232,430
+146,400
+170% +$1.68M 0.02% 600
2014
Q4 		$720K Sell
86,030
-25,000
-23% -$184K 0.01% 1369
2014
Q3 		$833K Buy
111,030
+92,900
+512% +$753K 0.01% 1241
2014
Q2 		$155K Buy
+18,130
New +$128K ﹤0.01% 2314

Two Sigma Advisers's ISLE Position: Q2 2017 in Review

Two Sigma Advisers sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 124,107 shares — an estimated $3.27M sold.

Two Sigma Advisers first reported a position in ISLE in Q2 2014 and held it in 12 quarters. The position peaked at $6.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Two Sigma Advisers reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 124,107 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $3.27M.
  • Two Sigma Advisers first reported a position in Isle of Capri Casinos Inc in Q2 2014 and held it in 12 quarters.
  • Two Sigma Advisers's Isle of Capri Casinos Inc position peaked at $6.92M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.