Nine Chapters Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-28,200	Closed	-$739K	–	1245
2015 Q1	$739K	Sell	28,200 -6,800	-19%	-$168K	0.06%	455
2014 Q4	$731K	Buy	35,000 +15,800	+82%	+$333K	0.06%	421
2014 Q3	$366K	Buy	+19,200	New	+$407K	0.03%	639
2014 Q2	–	Sell	-30,700	Closed	-$802K	–	1211
2014 Q1	$802K	Buy	+30,700	New	+$846K	0.09%	327
2013 Q3	–	Sell	-11,200	Closed	-$223K	–	977
2013 Q2	$223K	Buy	+11,200	New	+$231K	0.04%	515

Other funds holding ILG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Nine Chapters Capital Management's ILG Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2015, closing a stake of 28,200 shares — an estimated $739K sold.

Nine Chapters Capital Management first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $802K in Q1 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q2 2015.

Nine Chapters Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 28,200 ILG, Inc Common Stock shares in Q2 2015, an estimated $739K.
Nine Chapters Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's ILG, Inc Common Stock position peaked at $802K in Q1 2014.
163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.