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

PDT 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
2015 Q3	–	Sell	-14,965	Closed	-$342K	–	1731
2015 Q2	$342K	Buy	14,965 +3,740	+33%	+$94.5K	0.01%	1096
2015 Q1	$294K	Buy	+11,225	New	+$277K	0.01%	1166
2014 Q4	–	Sell	-40,485	Closed	-$771K	–	1263
2014 Q3	$771K	Buy	+40,485	New	+$858K	0.02%	794
2014 Q2	–	Sell	-17,917	Closed	-$468K	–	1772
2014 Q1	$468K	Buy	+17,917	New	+$494K	0.01%	983
2013 Q3	–	Sell	-19,945	Closed	-$397K	–	1831
2013 Q2	$397K	Buy	+19,945	New	+$412K	0.01%	1161

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PDT Partners's ILG Position: Q3 2015 in Review

PDT Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 14,965 shares — an estimated $342K sold.

PDT Partners first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $771K in Q3 2014. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

PDT Partners reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 14,965 ILG, Inc Common Stock shares in Q3 2015, an estimated $342K.
PDT Partners first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
PDT Partners's ILG, Inc Common Stock position peaked at $771K in Q3 2014.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.