Silphium Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Silphium Asset 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
2018 Q3	–	Sell	-213,000	Closed	-$7.04M	–	172
2018 Q2	$7.04M	Buy	+213,000	New	+$7.11M	2.22%	16
2016 Q3	–	Sell	-19,770	Closed	-$314K	–	51
2016 Q2	$314K	Buy	+19,770	New	+$282K	0.33%	27

Silphium Asset Management's ILG Position: Q3 2018 in Review

Silphium Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 213,000 shares — an estimated $7.04M sold.

Silphium Asset Management first reported a position in ILG in Q2 2016 and held it in 2 quarters. The position peaked at $7.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Silphium Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Silphium Asset Management sold 213,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $7.04M.
Silphium Asset Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 2 quarters.
Silphium Asset Management's ILG, Inc Common Stock position peaked at $7.04M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.