Group One Trading’s ILG, Inc Common Stock ILG Stock Holding History

Group One Trading’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	-309,721	Closed	-$10.2M	–	5942
2018 Q2	$10.2M	Buy	+309,721	New	+$10.3M	0.09%	242
2017 Q1	–	Sell	-130,554	Closed	-$2.46M	–	5271
2016 Q4	$2.37M	Sell	130,554 -70,767	-35%	-$1.24M	0.02%	814
2016 Q3	$3.46M	Buy	+201,321	New	+$3.48M	0.04%	560

Group One Trading's ILG Position: Q3 2018 in Review

Group One Trading sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 309,721 shares — an estimated $10.2M sold.

Group One Trading first reported a position in ILG in Q3 2016 and held it in 3 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Group One Trading reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 309,721 ILG, Inc Common Stock shares in Q3 2018, an estimated $10.2M.
Group One Trading first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 3 quarters.
Group One Trading's ILG, Inc Common Stock position peaked at $10.2M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.