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 Q2	–	Sell	-100,000	Closed	-$3.11M	–	400
2018 Q1	$3.11M	Buy	100,000 +50,000	+100%	+$1.56M	0.18%	135
2017 Q4	$1.42M	Buy	+50,000	New	+$1.44M	0.1%	177
2016 Q2	–	Sell	-71,500	Closed	-$1.03M	–	326
2016 Q1	$1.03M	Buy	+71,500	New	+$926K	0.14%	122

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.