Governors Lane’s ILG, Inc Common Stock ILG Stock Holding History

Governors Lane’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	-1,065,212	Closed	-$35.2M	–	92
2018 Q2	$35.2M	Sell	1,065,212 -665,747	-38%	-$22.2M	1.88%	17
2018 Q1	$53.9M	Sell	1,730,959 -272,000	-14%	-$8.51M	2.59%	13
2017 Q4	$57M	Buy	2,002,959 +1,769,000	+756%	+$51M	2.09%	20
2017 Q3	$6.25M	Buy	233,959 +9,629	+4%	+$255K	0.28%	53
2017 Q2	$6.17M	Buy	+224,330	New	+$5.68M	0.32%	49
2016 Q2	–	Sell	-125,000	Closed	-$1.8M	–	51
2016 Q1	$1.8M	Buy	+125,000	New	+$1.62M	0.18%	43

Governors Lane's ILG Position: Q3 2018 in Review

Governors Lane sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,065,212 shares — an estimated $35.2M sold.

Governors Lane first reported a position in ILG in Q1 2016 and held it in 6 quarters. The position peaked at $57M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Governors Lane reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Governors Lane sold 1,065,212 ILG, Inc Common Stock shares in Q3 2018, an estimated $35.2M.
Governors Lane first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 6 quarters.
Governors Lane's ILG, Inc Common Stock position peaked at $57M in Q4 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Governors Lane's 13F filing for Q3 2018, filed 14 Nov 2018.