Jane Street’s ILG, Inc Common Stock ILG Stock Holding History

Jane Street’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 Q2	–	Sell	-52,958	Closed	-$1.65M	–	6000
2018 Q1	$1.65M	Buy	52,958 +14,951	+39%	+$468K	﹤0.01%	2077
2017 Q4	$1.08M	Sell	38,007 -47,048	-55%	-$1.36M	﹤0.01%	2254
2017 Q3	$2.27M	Buy	85,055 +26,911	+46%	+$712K	0.01%	1472
2017 Q2	$1.6M	Buy	+58,144	New	+$1.47M	0.01%	1709
2016 Q3	–	Sell	-80,104	Closed	-$1.27M	–	4813
2016 Q2	$1.27M	Buy	+80,104	New	+$1.14M	0.01%	1727
2016 Q1	–	Sell	-46,809	Closed	-$731K	–	4916
2015 Q4	$731K	Buy	+46,809	New	+$796K	﹤0.01%	2077
2015 Q3	–	Sell	-17,037	Closed	-$389K	–	4436
2015 Q2	$389K	Buy	+17,037	New	+$431K	﹤0.01%	2539

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's ILG Position: Q2 2018 in Review

Jane Street sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 52,958 shares — an estimated $1.65M sold.

Jane Street first reported a position in ILG in Q2 2015 and held it in 7 quarters. The position peaked at $2.27M in Q3 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Jane Street reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Jane Street sold 52,958 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.65M.
Jane Street first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 7 quarters.
Jane Street's ILG, Inc Common Stock position peaked at $2.27M in Q3 2017.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.