K2 Principal Fund’s ILG, Inc Common Stock ILG Stock Holding History

K2 Principal Fund’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	-262,017	Closed	-$8.65M	–	425
2018 Q2	$8.65M	Buy	262,017 +244,517	+1,397%	+$8.16M	0.67%	41
2018 Q1	$544K	Sell	17,500 -51,500	-75%	-$1.61M	0.03%	258
2017 Q4	$1.97M	Buy	+69,000	New	+$1.99M	0.14%	151

K2 Principal Fund's ILG Position: Q3 2018 in Review

K2 Principal Fund sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 262,017 shares — an estimated $8.65M sold.

K2 Principal Fund first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $8.65M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

K2 Principal Fund reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 262,017 ILG, Inc Common Stock shares in Q3 2018, an estimated $8.65M.
K2 Principal Fund first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
K2 Principal Fund's ILG, Inc Common Stock position peaked at $8.65M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.