Bluefin Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Bluefin Capital Management’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	-90,252	Closed	-$2.98M	–	603
2018 Q2	$2.98M	Buy	90,252 +10,652	+13%	+$355K	0.23%	73
2018 Q1	$2.48M	Buy	79,600 +67,957	+584%	+$2.13M	0.17%	84
2017 Q4	$332K	Buy	+11,643	New	+$336K	0.02%	281
2017 Q3	–	Sell	-102,600	Closed	-$2.71M	–	642
2017 Q2	$2.82M	Buy	+102,600	New	+$2.6M	0.3%	69
2017 Q1	–	Sell	-46,475	Closed	-$874K	–	706
2016 Q4	$844K	Sell	46,475 -121,925	-72%	-$2.13M	0.05%	164
2016 Q3	$2.89M	Buy	168,400 +41,090	+32%	+$710K	0.11%	54
2016 Q2	$2.02M	Buy	+127,310	New	+$1.82M	0.2%	82

Bluefin Capital Management's ILG Position: Q3 2018 in Review

Bluefin Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 90,252 shares — an estimated $2.98M sold.

Bluefin Capital Management first reported a position in ILG in Q2 2016 and held it in 7 quarters. The position peaked at $2.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Bluefin Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 90,252 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.98M.
Bluefin Capital Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 7 quarters.
Bluefin Capital Management's ILG, Inc Common Stock position peaked at $2.98M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.