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

Clearline 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
2018 Q2	–	Sell	-26,976	Closed	-$839K	–	68
2018 Q1	$839K	Sell	26,976 -120,247	-82%	-$3.76M	0.78%	26
2017 Q4	$4.19M	Buy	+147,223	New	+$4.25M	2.17%	14
2017 Q2	–	Sell	-132,214	Closed	-$2.77M	–	63
2017 Q1	$2.77M	Buy	+132,214	New	+$2.49M	1.31%	28
2016 Q2	–	Sell	-713,595	Closed	-$10.3M	–	63
2016 Q1	$10.3M	Buy	713,595 +159,967	+29%	+$2.07M	2.59%	16
2015 Q4	$8.64M	Buy	+553,628	New	+$9.42M	1.34%	25

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearline Capital's ILG Position: Q2 2018 in Review

Clearline Capital sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 26,976 shares — an estimated $839K sold.

Clearline Capital first reported a position in ILG in Q4 2015 and held it in 5 quarters. The position peaked at $10.3M in Q1 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Clearline Capital reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Clearline Capital sold 26,976 ILG, Inc Common Stock shares in Q2 2018, an estimated $839K.
Clearline Capital first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 5 quarters.
Clearline Capital's ILG, Inc Common Stock position peaked at $10.3M in Q1 2016.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.