Kerrisdale Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Kerrisdale Advisers’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
2016 Q1	–	Sell	-123,742	Closed	-$1.93M	–	59
2015 Q4	$1.93M	Buy	+123,742	New	+$2.11M	0.49%	33

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kerrisdale Advisers's ILG Position: Q1 2016 in Review

Kerrisdale Advisers sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 123,742 shares — an estimated $1.93M sold.

Kerrisdale Advisers first reported a position in ILG in Q4 2015 and held it in 1 quarter. The position peaked at $1.93M in Q4 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Kerrisdale Advisers reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
Kerrisdale Advisers sold 123,742 ILG, Inc Common Stock shares in Q1 2016, an estimated $1.93M.
Kerrisdale Advisers first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 1 quarter.
Kerrisdale Advisers's ILG, Inc Common Stock position peaked at $1.93M in Q4 2015.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.