Soros Fund Management’s ILG, Inc Common Stock ILG Stock Holding History

Soros Fund 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	-101,393	Closed	-$3.35M	–	257
2018 Q2	$3.35M	Buy	101,393 +74,159	+272%	+$2.47M	0.05%	180
2018 Q1	$847K	Hold	27,234	–	–	0.01%	213
2017 Q4	$776K	Buy	+27,234	New	+$785K	0.02%	147
2014 Q1	–	Sell	-486,047	Closed	-$15M	–	381
2013 Q4	$15M	Buy	+486,047	New	+$12.8M	0.13%	125

Soros Fund Management's ILG Position: Q3 2018 in Review

Soros Fund Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 101,393 shares — an estimated $3.35M sold.

Soros Fund Management first reported a position in ILG in Q4 2013 and held it in 4 quarters. The position peaked at $15M in Q4 2013. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Soros Fund Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 101,393 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.35M.
Soros Fund Management first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 4 quarters.
Soros Fund Management's ILG, Inc Common Stock position peaked at $15M in Q4 2013.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.