Clinton Group’s ILG, Inc Common Stock ILG Stock Holding History

Clinton Group’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 Q2	–	Sell	-81,253	Closed	-$1.17M	–	1110
2016 Q1	$1.17M	Buy	81,253 +26,700	+49%	+$346K	0.07%	387
2015 Q4	$852K	Buy	54,553 +30,936	+131%	+$526K	0.07%	399
2015 Q3	$434K	Buy	+23,617	New	+$488K	0.04%	472
2015 Q1	–	Sell	-11,557	Closed	-$241K	–	657
2014 Q4	$241K	Buy	+11,557	New	+$244K	0.08%	386

Other funds holding ILG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

Clinton Group's ILG Position: Q2 2016 in Review

Clinton Group sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 81,253 shares — an estimated $1.17M sold.

Clinton Group first reported a position in ILG in Q4 2014 and held it in 4 quarters. The position peaked at $1.17M in Q1 2016. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

Clinton Group reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 81,253 ILG, Inc Common Stock shares in Q2 2016, an estimated $1.17M.
Clinton Group first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 4 quarters.
Clinton Group's ILG, Inc Common Stock position peaked at $1.17M in Q1 2016.
301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.