Integre Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Integre Asset 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
2017 Q1	–	Sell	-23,726	Closed	-$431K	–	146
2016 Q4	$431K	Hold	23,726	–	–	0.14%	98
2016 Q3	$407K	Sell	23,726 -7,160	-23%	-$124K	0.13%	95
2016 Q2	$491K	Sell	30,886 -9,299	-23%	-$133K	0.17%	81
2016 Q1	$580K	Sell	40,185 -43,616	-52%	-$565K	0.17%	86
2015 Q4	$1.31M	Buy	+83,801	New	+$1.43M	0.31%	63
2014 Q4	–	Sell	-56,160	Closed	-$1.07M	–	169
2014 Q3	$1.07M	Sell	56,160 -131	-0.2%	-$2.78K	0.23%	77
2014 Q2	$1.24M	Buy	+56,291	New	+$1.3M	0.26%	70

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

Integre Asset Management's ILG Position: Q1 2017 in Review

Integre Asset Management sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 23,726 shares — an estimated $431K sold.

Integre Asset Management first reported a position in ILG in Q2 2014 and held it in 7 quarters. The position peaked at $1.31M in Q4 2015. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Integre Asset Management reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Integre Asset Management sold 23,726 ILG, Inc Common Stock shares in Q1 2017, an estimated $431K.
Integre Asset Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 7 quarters.
Integre Asset Management's ILG, Inc Common Stock position peaked at $1.31M in Q4 2015.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.