Joel Greenblatt - Gotham Asset Management
Holding/activity history for Isle Of Capri Casinos Inc (ISLE)
← All ISLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 36,758 | 0.01 | Add 31.13% | <0.01 | $26.36 | $969,000 | SEC |
| 2016 Q4 | 28,032 | <0.01 | Add 158.29% | <0.01 | $24.69 | $692,000 | SEC |
| 2016 Q3 | 10,853 | <0.01 | Reduce 80.94% | 0.01 | $22.30 | $242,000 | SEC |
| 2016 Q2 | 56,931 | 0.01 | Add 23.16% | <0.01 | $18.32 | $1,043,000 | SEC |
| 2016 Q1 | 46,226 | <0.01 | Reduce 43.13% | <0.01 | $14.00 | $647,000 | SEC |
| 2015 Q4 | 81,277 | 0.01 | Reduce 10.12% | <0.01 | $13.93 | $1,132,000 | SEC |
| 2015 Q3 | 90,424 | 0.02 | Add 29.84% | <0.01 | $17.44 | $1,577,000 | SEC |
| 2015 Q2 | 69,640 | 0.01 | Add 21.42% | <0.01 | $18.15 | $1,264,000 | SEC |
| 2015 Q1 | 57,355 | <0.01 | Add 131.89% | <0.01 | $14.05 | $806,000 | SEC |
| 2014 Q4 | 24,734 | <0.01 | Reduce 7.09% | <0.01 | $8.37 | $207,000 | SEC |
| 2014 Q3 | 26,622 | <0.01 | Add 37.04% | <0.01 | $7.51 | $200,000 | SEC |
| 2014 Q2 | 19,427 | <0.01 | Reduce 56.47% | <0.01 | $8.54 | $166,000 | SEC |
| 2014 Q1 | 44,628 | <0.01 | Buy | <0.01 | $7.66 | $342,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q1 | 19,554 | 0.01 | Buy | 0.01 | $7.06 | $138,000 | SEC |