Walleye Trading’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
-129,888
Closed -$3.42K 5341
2017
Q1
$3.42K Buy
129,888
+128,228
+7,725% +$3.17M 0.02% 700
2016
Q4
$41K Buy
+1,660
New +$37.4K ﹤0.01% 3761
2016
Q3
Sell
-10,265
Closed -$193K 5855
2016
Q2
$188K Buy
+10,265
New +$161K ﹤0.01% 3002
2016
Q1
Sell
-21,563
Closed -$266K 6172
2015
Q4
$300K Buy
21,563
+20,052
+1,327% +$349K ﹤0.01% 2319
2015
Q3
$26K Buy
1,511
+736
+95% +$13.6K ﹤0.01% 3941
2015
Q2
$14K Buy
+775
New +$12.1K ﹤0.01% 4182

Walleye Trading's ISLE Position: Q2 2017 in Review

Walleye Trading sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 129,888 shares — an estimated $3.42K sold.

Walleye Trading first reported a position in ISLE in Q2 2015 and held it in 6 quarters. The position peaked at $300K in Q4 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Walleye Trading reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 129,888 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $3.42K.
  • Walleye Trading first reported a position in Isle of Capri Casinos Inc in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Isle of Capri Casinos Inc position peaked at $300K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.