A.R.T. Advisors’s ILG, Inc Common Stock ILG Stock Holding History

A.R.T. Advisors’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,900	Closed	-$1.42M	–	1903
2018 Q2	$1.42M	Buy	42,900 +19,500	+83%	+$651K	0.06%	485
2018 Q1	$727K	Buy	+23,400	New	+$732K	0.03%	791
2016 Q2	–	Sell	-29,756	Closed	-$429K	–	1798
2016 Q1	$429K	Buy	29,756 +17,600	+145%	+$228K	0.02%	914
2015 Q4	$189K	Buy	+12,156	New	+$207K	0.01%	1241
2013 Q3	–	Sell	-34,890	Closed	-$695K	–	1610
2013 Q2	$695K	Buy	+34,890	New	+$721K	0.02%	757

A.R.T. Advisors's ILG Position: Q3 2018 in Review

A.R.T. Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 42,900 shares — an estimated $1.42M sold.

A.R.T. Advisors first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

A.R.T. Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 42,900 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.42M.
A.R.T. Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's ILG, Inc Common Stock position peaked at $1.42M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.