Two Sigma Investments’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 |
-194,441
| Closed | -$5.13M | – | 3521 |
|
|
2017
Q1 | $5.13M | Hold |
194,441
| – | – | 0.02% | 940 |
|
|
2016
Q4 | $4.8M | Buy |
194,441
+255
| +0.1% | +$5.75K | 0.02% | 877 |
|
|
2016
Q3 | $4.33M | Sell |
194,186
-11,659
| -6% | -$219K | 0.02% | 964 |
|
|
2016
Q2 | $3.77M | Buy |
205,845
+92,234
| +81% | +$1.45M | 0.02% | 892 |
|
|
2016
Q1 | $1.59M | Buy |
113,611
+6,558
| +6% | +$80.8K | 0.01% | 1322 |
|
|
2015
Q4 | $1.49M | Sell |
107,053
-208,362
| -66% | -$3.62M | 0.01% | 1249 |
|
|
2015
Q3 | $5.5M | Sell |
315,415
-93,313
| -23% | -$1.73M | 0.03% | 499 |
|
|
2015
Q2 | $7.42M | Buy |
408,728
+157,571
| +63% | +$2.47M | 0.03% | 544 |
|
|
2015
Q1 | $3.53M | Buy |
251,157
+135,839
| +118% | +$1.56M | 0.02% | 875 |
|
|
2014
Q4 | $965K | Buy |
115,318
+23,884
| +26% | +$175K | 0.01% | 1395 |
|
|
2014
Q3 | $686K | Buy |
91,434
+29,072
| +47% | +$236K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $534K | Buy |
62,362
+45,096
| +261% | +$317K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $133K | Buy |
+17,266
| New | +$148K | ﹤0.01% | 1855 |
|
Two Sigma Investments's ISLE Position: Q2 2017 in Review
Two Sigma Investments sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 194,441 shares — an estimated $5.13M sold.
Two Sigma Investments first reported a position in ISLE in Q1 2014 and held it in 13 quarters. The position peaked at $7.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Two Sigma Investments reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 194,441 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $5.13M.
- Two Sigma Investments first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 13 quarters.
- Two Sigma Investments's Isle of Capri Casinos Inc position peaked at $7.42M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.