Highland Capital Management (Texas)’s ILG, Inc Common Stock ILG Stock Holding History

Highland Capital Management (Texas)’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	-175,401	Closed	-$5.79M	–	409
2018 Q2	$5.79M	Sell	175,401 -56,439	-24%	-$1.88M	0.33%	76
2018 Q1	$7.21M	Buy	231,840 +37,300	+19%	+$1.17M	0.37%	72
2017 Q4	$5.54M	Buy	194,540 +5,000	+3%	+$144K	0.25%	92
2017 Q3	$5.07M	Sell	189,540 -37,000	-16%	-$979K	0.22%	95
2017 Q2	$6.23M	Buy	+226,540	New	+$5.74M	0.27%	84

Highland Capital Management (Texas)'s ILG Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 175,401 shares — an estimated $5.79M sold.

Highland Capital Management (Texas) first reported a position in ILG in Q2 2017 and held it in 5 quarters. The position peaked at $7.21M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Highland Capital Management (Texas) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 175,401 ILG, Inc Common Stock shares in Q3 2018, an estimated $5.79M.
Highland Capital Management (Texas) first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 5 quarters.
Highland Capital Management (Texas)'s ILG, Inc Common Stock position peaked at $7.21M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.