Numeric Investors’s ILG, Inc Common Stock ILG Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-11,700	Closed	-$313K	–	1263
2017 Q3	$313K	Buy	+11,700	New	+$310K	﹤0.01%	973
2016 Q4	–	Sell	-147,900	Closed	-$2.54M	–	1265
2016 Q3	$2.54M	Buy	+147,900	New	+$2.56M	0.02%	430
2016 Q2	–	Sell	-625,473	Closed	-$9.03M	–	1251
2016 Q1	$9.03M	Buy	+625,473	New	+$8.1M	0.1%	213

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

VBA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCIM

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

Numeric Investors's ILG Position: Q4 2017 in Review

Numeric Investors sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 11,700 shares — an estimated $313K sold.

Numeric Investors first reported a position in ILG in Q1 2016 and held it in 3 quarters. The position peaked at $9.03M in Q1 2016. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

Numeric Investors reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 11,700 ILG, Inc Common Stock shares in Q4 2017, an estimated $313K.
Numeric Investors first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 3 quarters.
Numeric Investors's ILG, Inc Common Stock position peaked at $9.03M in Q1 2016.
304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.