Zacks Investment Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Zacks Investment Management’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
2016 Q4	–	Sell	-78,293	Closed	-$1.74M	–	802
2016 Q3	$1.74M	Sell	78,293 -60,843	-44%	-$1.14M	0.05%	230
2016 Q2	$2.55M	Sell	139,136 -24,990	-15%	-$392K	0.08%	174
2016 Q1	$2.3M	Buy	164,126 +20,418	+14%	+$252K	0.07%	183
2015 Q4	$2M	Sell	143,708 -2,618	-2%	-$45.5K	0.07%	196
2015 Q3	$2.55M	Sell	146,326 -17,184	-11%	-$318K	0.09%	166
2015 Q2	$2.97M	Sell	163,510 -8,477	-5%	-$133K	0.09%	161
2015 Q1	$2.42M	Buy	171,987 +17,901	+12%	+$206K	0.08%	172
2014 Q4	$1.29M	Buy	154,086 +143,616	+1,372%	+$1.05M	0.04%	228
2014 Q3	$79K	Buy	+10,470	New	+$84.9K	﹤0.01%	643
2013 Q3	–	Sell	-22,576	Closed	-$169K	–	694
2013 Q2	$169K	Buy	+22,576	New	+$169K	0.01%	582

Other funds holding ISLE

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Zacks Investment Management's ISLE Position: Q4 2016 in Review

Zacks Investment Management sold out of Isle of Capri Casinos Inc (ISLE) in Q4 2016, closing a stake of 78,293 shares — an estimated $1.74M sold.

Zacks Investment Management first reported a position in ISLE in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q2 2015. 115 funds tracked by Wall St. Rank hold ISLE as of Q4 2016.

Zacks Investment Management reported no remaining Isle of Capri Casinos Inc position as of Q4 2016 after selling out during the quarter.
Zacks Investment Management sold 78,293 Isle of Capri Casinos Inc shares in Q4 2016, an estimated $1.74M.
Zacks Investment Management first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 10 quarters.
Zacks Investment Management's Isle of Capri Casinos Inc position peaked at $2.97M in Q2 2015.
115 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.