Spark Investment Management’s ILG, Inc Common Stock ILG Stock Holding History

Spark Investment 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
2015 Q4	–	Sell	-53,900	Closed	-$989K	–	915
2015 Q3	$989K	Hold	53,900	–	–	0.13%	258
2015 Q2	$1.23M	Hold	53,900	–	–	0.17%	197
2015 Q1	$1.41M	Sell	53,900 -12,500	-19%	-$308K	0.2%	170
2014 Q4	$1.39M	Hold	66,400	–	–	0.23%	139
2014 Q3	$1.26M	Buy	66,400 +38,200	+135%	+$810K	0.19%	174
2014 Q2	$618K	Buy	28,200 +19,300	+217%	+$445K	0.09%	311
2014 Q1	$232K	Buy	+8,900	New	+$245K	0.04%	495

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

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

Spark Investment Management's ILG Position: Q4 2015 in Review

Spark Investment Management sold out of ILG, Inc Common Stock (ILG) in Q4 2015, closing a stake of 53,900 shares — an estimated $989K sold.

Spark Investment Management first reported a position in ILG in Q1 2014 and held it in 7 quarters. The position peaked at $1.41M in Q1 2015. 170 funds tracked by Wall St. Rank hold ILG as of Q4 2015.

Spark Investment Management reported no remaining ILG, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 53,900 ILG, Inc Common Stock shares in Q4 2015, an estimated $989K.
Spark Investment Management first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 7 quarters.
Spark Investment Management's ILG, Inc Common Stock position peaked at $1.41M in Q1 2015.
170 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.