FNY Managed Accounts’s ILG, Inc Common Stock ILG Stock Holding History

FNY Managed Accounts’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 Q1	$969K	Buy	+31,160	New	+$975K	1.16%	13
2017 Q2	–	Sell	-250	Closed	-$5K	–	779
2017 Q1	$5K	Buy	+250	New	+$4.7K	0.02%	641

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

PCM

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VBA

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

FNY Managed Accounts's ILG Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in ILG, Inc Common Stock (ILG) in Q1 2018: 31,160 shares worth $969K. The stake represents 1.16% of the portfolio and ranks #13 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in ILG as recently as Q1 2017.

FNY Managed Accounts first reported a position in ILG in Q1 2017 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

FNY Managed Accounts held 31,160 shares of ILG, Inc Common Stock worth $969K as of Q1 2018.
ILG, Inc Common Stock was a new FNY Managed Accounts position in Q1 2018.
ILG, Inc Common Stock made up 1.16% of FNY Managed Accounts's portfolio in Q1 2018, its #13 holding.
FNY Managed Accounts first reported a position in ILG, Inc Common Stock in Q1 2017 and has held it in 2 quarters since.
309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.