HBK Investments’s ILG, Inc Common Stock ILG Stock Holding History

HBK Investments’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
2017 Q1	–	Sell	-33,416	Closed	-$607K	–	888
2016 Q4	$607K	Buy	33,416 +5,673	+20%	+$99.2K	0.01%	533
2016 Q3	$476K	Sell	27,743 -62,309	-69%	-$1.08M	﹤0.01%	647
2016 Q2	$1.43M	Sell	90,052 -921,570	-91%	-$13.2M	0.01%	487
2016 Q1	$14.6M	Buy	+1,011,622	New	+$13.1M	0.14%	107
2015 Q4	–	Sell	-14,206	Closed	-$261K	–	1209
2015 Q3	$261K	Buy	+14,206	New	+$294K	﹤0.01%	885
2014 Q4	–	Sell	-11,256	Closed	-$214K	–	1195
2014 Q3	$214K	Sell	11,256 -6,944	-38%	-$147K	﹤0.01%	892
2014 Q2	$399K	Buy	18,200 +7,600	+72%	+$175K	0.01%	739
2014 Q1	$277K	Buy	+10,600	New	+$292K	0.01%	808
2013 Q3	–	Sell	-10,000	Closed	-$199K	–	1004
2013 Q2	$199K	Buy	+10,000	New	+$207K	﹤0.01%	741

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

PCP

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

VBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

HBK Investments's ILG Position: Q1 2017 in Review

HBK Investments sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 33,416 shares — an estimated $607K sold.

HBK Investments first reported a position in ILG in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q1 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

HBK Investments reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
HBK Investments sold 33,416 ILG, Inc Common Stock shares in Q1 2017, an estimated $607K.
HBK Investments first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 9 quarters.
HBK Investments's ILG, Inc Common Stock position peaked at $14.6M in Q1 2016.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.