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

Ionic 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 Q3	–	Sell	-274,448	Closed	-$9.06M	–	228
2018 Q2	$9.06M	Sell	274,448 -58,925	-18%	-$1.97M	0.54%	25
2018 Q1	$10.4M	Sell	333,373 -124,900	-27%	-$3.91M	0.65%	28
2017 Q4	$13.1M	Sell	458,273 -53,160	-10%	-$1.53M	0.54%	34
2017 Q3	$13.7M	Sell	511,433 -15,700	-3%	-$415K	0.55%	29
2017 Q2	$14.5M	Sell	527,133 -140,000	-21%	-$3.55M	0.78%	27
2017 Q1	$14M	Sell	667,133 -88,868	-12%	-$1.67M	0.86%	25
2016 Q4	$13.7M	Sell	756,001 -49,632	-6%	-$868K	0.75%	33
2016 Q3	$13.8M	Sell	805,633 -7,952	-1%	-$137K	0.61%	28
2016 Q2	$12.9M	Buy	813,585 +294,729	+57%	+$4.21M	0.57%	31
2016 Q1	$7.49M	Buy	+518,856	New	+$6.72M	0.44%	58

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

Ionic Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 274,448 shares — an estimated $9.06M sold.

Ionic Capital Management first reported a position in ILG in Q1 2016 and held it in 10 quarters. The position peaked at $14.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Ionic Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 274,448 ILG, Inc Common Stock shares in Q3 2018, an estimated $9.06M.
Ionic Capital Management first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 10 quarters.
Ionic Capital Management's ILG, Inc Common Stock position peaked at $14.5M in Q2 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.