UBS AM’s Isle of Capri Casinos Inc ISLE Stock Holding History

UBS AM’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	-14,100	Closed	-$372K	–	2580
2017 Q1	$372K	Buy	+14,100	New	+$349K	﹤0.01%	1948
2016 Q4	–	Sell	-12,300	Closed	-$274K	–	2803
2016 Q3	$274K	Hold	12,300	–	–	﹤0.01%	2315
2016 Q2	$225K	Hold	12,300	–	–	﹤0.01%	2381
2016 Q1	$172K	Hold	12,300	–	–	﹤0.01%	2471
2015 Q4	$171K	Hold	12,300	–	–	﹤0.01%	2580
2015 Q3	$215K	Sell	12,300 -2,400	-16%	-$44.5K	﹤0.01%	2453
2015 Q2	$267K	Buy	14,700 +700	+5%	+$11K	﹤0.01%	2436
2015 Q1	$197K	Buy	14,000 +700	+5%	+$8.04K	﹤0.01%	2489
2014 Q4	$111K	Buy	+13,300	New	+$97.7K	﹤0.01%	2565

UBS AM's ISLE Position: Q2 2017 in Review

UBS AM sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 14,100 shares — an estimated $372K sold.

UBS AM first reported a position in ISLE in Q4 2014 and held it in 9 quarters. The position peaked at $372K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

UBS AM reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
UBS AM sold 14,100 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $372K.
UBS AM first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 9 quarters.
UBS AM's Isle of Capri Casinos Inc position peaked at $372K in Q1 2017.
0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.