AC
ILG

Armistice Capital’s ILG, Inc Common Stock ILG Stock Holding History

Armistice Capital’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
2016
Q1 		– Sell
-170,000
Closed -$2.65M – 44
2015
Q4 		$2.65M Buy
+170,000
New +$2.89M 0.95% 29

Other funds holding ILG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armistice Capital's ILG Position: Q1 2016 in Review

Armistice Capital sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 170,000 shares — an estimated $2.65M sold.

Armistice Capital first reported a position in ILG in Q4 2015 and held it in 1 quarter. The position peaked at $2.65M in Q4 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

  • Armistice Capital reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
  • Armistice Capital sold 170,000 ILG, Inc Common Stock shares in Q1 2016, an estimated $2.65M.
  • Armistice Capital first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 1 quarter.
  • Armistice Capital's ILG, Inc Common Stock position peaked at $2.65M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Armistice Capital's 13F filing for Q1 2016, filed 16 May 2016.