HAP Trading’s ILG, Inc Common Stock ILG Stock Holding History

HAP 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	-5,999,600	Closed	-$270K	–	1252
2018 Q2	$270K	Sell	5,999,600 -100	-0%	-$3.34K	0.01%	418
2018 Q1	$2.88M	Buy	5,999,700 +100	+0%	+$3.13K	0.14%	110
2017 Q4	$5.49M	Sell	5,999,600 -1,134,700	-16%	-$32.7M	0.23%	85
2017 Q3	$8.05M	Buy	7,134,300 +200,000	+3%	+$5.29M	0.38%	47
2017 Q2	$6.41M	Buy	+6,934,300	New	+$176M	0.34%	67
2017 Q1	–	Sell	-75,000	Closed	-$23K	–	1374
2016 Q4	$23K	Hold	75,000	–	–	﹤0.01%	756
2016 Q3	$77K	Buy	+75,000	New	+$1.3M	﹤0.01%	630

HAP Trading's ILG Position: Q3 2018 in Review

HAP Trading sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 397,535 shares — an estimated $13.1M sold.

HAP Trading first reported a position in ILG in Q3 2016 and held it in 7 quarters. The position peaked at $14.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

HAP Trading reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
HAP Trading sold 397,535 ILG, Inc Common Stock shares in Q3 2018, an estimated $13.1M.
HAP Trading first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 7 quarters.
HAP Trading's ILG, Inc Common Stock position peaked at $14.2M in Q2 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.