Menta Capital’s ILG, Inc Common Stock ILG Stock Holding History

Menta Capital’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 Q2	–	Sell	-31,647	Closed	-$457K	–	1043
2016 Q1	$457K	Sell	31,647 -37,100	-54%	-$481K	0.06%	530
2015 Q4	$1.07M	Sell	68,747 -3,350	-5%	-$57K	0.14%	236
2015 Q3	$1.32M	Buy	+72,097	New	+$1.49M	0.21%	161
2014 Q3	–	Sell	-14,822	Closed	-$325K	–	714
2014 Q2	$325K	Buy	+14,822	New	+$342K	0.06%	376
2014 Q1	–	Sell	-9,738	Closed	-$301K	–	489
2013 Q4	$301K	Sell	9,738 -1,100	-10%	-$28.9K	0.12%	236
2013 Q3	$256K	Sell	10,838 -9,500	-47%	-$209K	0.13%	257
2013 Q2	$405K	Buy	+20,338	New	+$420K	0.26%	150

Other funds holding ILG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Menta Capital's ILG Position: Q2 2016 in Review

Menta Capital sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 31,647 shares — an estimated $457K sold.

Menta Capital first reported a position in ILG in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q3 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

Menta Capital reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 31,647 ILG, Inc Common Stock shares in Q2 2016, an estimated $457K.
Menta Capital first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 7 quarters.
Menta Capital's ILG, Inc Common Stock position peaked at $1.32M in Q3 2015.
301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.