P2 Capital Partners’s ILG, Inc Common Stock ILG Stock Holding History

P2 Capital Partners’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
2018 Q2	–	Sell	-3,519,340	Closed	-$109M	–	18
2018 Q1	$109M	Buy	3,519,340 +3,219,340	+1,073%	+$101M	10.65%	4
2017 Q4	$8.54M	Sell	300,000 -2,400,000	-89%	-$69.2M	1.01%	14
2017 Q3	$72.2M	Sell	2,700,000 -1,675,000	-38%	-$44.3M	8.44%	5
2017 Q2	$120M	Hold	4,375,000	–	–	13.99%	2
2017 Q1	$91.7M	Buy	4,375,000 +2,046,821	+88%	+$38.5M	12.88%	3
2016 Q4	$42.3M	Buy	2,328,179 +1,326,445	+132%	+$23.2M	5.55%	10
2016 Q3	$17.2M	Buy	1,001,734 +3,600	+0.4%	+$62.2K	2.71%	11
2016 Q2	$15.9M	Buy	+998,134	New	+$14.3M	2.73%	10

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

P2 Capital Partners's ILG Position: Q2 2018 in Review

P2 Capital Partners sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 3,519,340 shares — an estimated $109M sold.

P2 Capital Partners first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $120M in Q2 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

P2 Capital Partners reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
P2 Capital Partners sold 3,519,340 ILG, Inc Common Stock shares in Q2 2018, an estimated $109M.
P2 Capital Partners first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
P2 Capital Partners's ILG, Inc Common Stock position peaked at $120M in Q2 2017.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on P2 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.