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

Leonard 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
2016 Q1	–	Sell	-150,000	Closed	-$2.34M	–	38
2015 Q4	$2.34M	Buy	+150,000	New	+$2.55M	2.09%	27
2015 Q3	–	Sell	-151,496	Closed	-$3.46M	–	92
2015 Q2	$3.46M	Hold	151,496	–	–	1.2%	28
2015 Q1	$3.97M	Buy	151,496 +2,674	+2%	+$65.9K	1.36%	18
2014 Q4	$3.11M	Hold	148,822	–	–	0.81%	39
2014 Q3	$2.83M	Buy	148,822 +40,000	+37%	+$848K	1.04%	31
2014 Q2	$2.39M	Buy	108,822 +31,848	+41%	+$734K	0.81%	55
2014 Q1	$2.01M	Hold	76,974	–	–	0.72%	64
2013 Q4	$2.38M	Sell	76,974 -29,000	-27%	-$761K	0.93%	41
2013 Q3	$2.5M	Hold	105,974	–	–	1%	31
2013 Q2	$2.11M	Buy	+105,974	New	+$2.19M	0.8%	53

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

Leonard Capital Management's ILG Position: Q1 2016 in Review

Leonard Capital Management sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 150,000 shares — an estimated $2.34M sold.

Leonard Capital Management first reported a position in ILG in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q1 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Leonard Capital Management reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 150,000 ILG, Inc Common Stock shares in Q1 2016, an estimated $2.34M.
Leonard Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 10 quarters.
Leonard Capital Management's ILG, Inc Common Stock position peaked at $3.97M in Q1 2015.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.