Hutchin Hill Capital’s ILG, Inc Common Stock ILG Stock Holding History

Hutchin Hill Capital’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
2016 Q1	–	Sell	-63,100	Closed	-$985K	–	854
2015 Q4	$985K	Buy	+63,100	New	+$1.07M	0.02%	436
2015 Q3	–	Sell	-29,400	Closed	-$672K	–	838
2015 Q2	$672K	Buy	+29,400	New	+$743K	0.02%	534
2015 Q1	–	Sell	-40,200	Closed	-$840K	–	857
2014 Q4	$840K	Buy	+40,200	New	+$848K	0.03%	358
2013 Q3	–	Sell	-31,800	Closed	-$633K	–	635
2013 Q2	$633K	Buy	+31,800	New	+$657K	0.07%	259

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's ILG Position: Q1 2016 in Review

Hutchin Hill Capital sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 63,100 shares — an estimated $985K sold.

Hutchin Hill Capital first reported a position in ILG in Q2 2013 and held it in 4 quarters. The position peaked at $985K in Q4 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Hutchin Hill Capital reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 63,100 ILG, Inc Common Stock shares in Q1 2016, an estimated $985K.
Hutchin Hill Capital first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 4 quarters.
Hutchin Hill Capital's ILG, Inc Common Stock position peaked at $985K in Q4 2015.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.