Highbridge Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Highbridge Capital Management’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	–	Sell	-90,800	Closed	-$2.59M	–	1964
2017 Q4	$2.59M	Hold	90,800	–	–	0.05%	350
2017 Q3	$2.43M	Buy	+90,800	New	+$2.4M	0.04%	406
2017 Q2	–	Sell	-26,700	Closed	-$558K	–	1834
2017 Q1	$558K	Buy	+26,700	New	+$502K	0.01%	849
2016 Q4	–	Sell	-29,400	Closed	-$504K	–	1778
2016 Q3	$504K	Buy	+29,400	New	+$508K	0.01%	780

Highbridge Capital Management's ILG Position: Q3 2018 in Review

Highbridge Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 14,861 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in ILG in Q2 2014 and held it in 10 quarters. The position peaked at $30.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Highbridge Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,861 ILG, Inc Common Stock shares in Q3 2018, an estimated $491K.
Highbridge Capital Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 10 quarters.
Highbridge Capital Management's ILG, Inc Common Stock position peaked at $30.4M in Q2 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.