WCP
ISLE

Waterfront Capital Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

Waterfront Capital Partners’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
2015
Q4 		– Sell
-211,733
Closed -$3.69M – 58
2015
Q3 		$3.69M Buy
211,733
+38,133
+22% +$707K 0.55% 47
2015
Q2 		$3.15M Sell
173,600
-146,410
-46% -$2.29M 0.53% 51
2015
Q1 		$4.5M Sell
320,010
-38,233
-11% -$439K 0.89% 43
2014
Q4 		$3M Buy
358,243
+148,443
+71% +$1.09M 0.86% 38
2014
Q3 		$1.57M Sell
209,800
-11,834
-5% -$95.9K 0.54% 41
2014
Q2 		$1.9M Buy
221,634
+19,074
+9% +$134K 0.81% 42
2014
Q1 		$1.55M Buy
202,560
+34,560
+21% +$296K 0.75% 43
2013
Q4 		$1.51M Buy
+168,000
New +$1.31M 1.08% 39

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BIT
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BFA
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