Paloma Partners’s ILG, Inc Common Stock ILG Stock Holding History

Paloma 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 Q1	–	Sell	-60,000	Closed	-$1.71M	–	2425
2017 Q4	$1.71M	Sell	60,000 -20,000	-25%	-$577K	0.02%	752
2017 Q3	$2.14M	Buy	+80,000	New	+$2.12M	0.03%	693

Paloma Partners's ILG Position: Q3 2018 in Review

Paloma Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 133,359 shares — an estimated $4.41M sold.

Paloma Partners first reported a position in ILG in Q1 2016 and held it in 8 quarters. The position peaked at $4.41M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Paloma Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 133,359 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.41M.
Paloma Partners first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 8 quarters.
Paloma Partners's ILG, Inc Common Stock position peaked at $4.41M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.