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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

ISLE was delisted on the 1st of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Brigade Capital Management
New York
– -$9.16M -500,000 Closed
BIM
127
Bogle Investment Management
Massachusetts
– -$3.66M -199,871 Closed
WIM
128
Wingspan Investment Management
New York
– -$3.64M -198,923 Closed
UOC
129
UBS O'Connor
Illinois
– -$3.51M -191,727 Closed
CAM
130
ClariVest Asset Management
California
– -$3.28M -178,779 Closed
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
– -$2.85M -155,810 Closed
PCM
132
Penn Capital Management
Pennsylvania
– -$2.1M -114,708 Closed
JGC
133
J. Goldman & Co
New York
– -$1.92M -104,957 Closed
GC
134
Globeflex Capital
California
– -$1.57M -85,733 Closed
NI
135
Numeric Investors
Massachusetts
– -$1.56M -85,100 Closed
MAM
136
Martingale Asset Management
Massachusetts
– -$1.4M -76,195 Closed
HI
137
HBK Investments
Texas
– -$1.28M -69,658 Closed
HW
138
Hancock Whitney
Mississippi
– -$1M -54,751 Closed
CIP
139
Convergence Investment Partners
Florida
– -$954K -52,095 Closed
TI
140
Trexquant Investment
Connecticut
– -$888K -48,464 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$778K -42,479 Closed
CIC
142
Cornercap Investment Counsel
Georgia
– -$728K -39,725 Closed
SO
143
STRS Ohio
Ohio
– -$707K -37,600 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$669K -35,576 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
– -$644K -35,166 Closed
AC
146
Amici Capital
New York
– -$641K -35,000 Closed
BGIM
147
Brandywine Global Investment Management
Pennsylvania
– -$570K -31,100 Closed
FWM
148
Frontier Wealth Management
Missouri
– -$554K -30,245 Closed
SCM
149
Sterling Capital Management
North Carolina
– -$550K -30,039 Closed
DP
150
DW Partners
New York
– -$542K -30,000 Closed
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