Spot Trading’s ILG, Inc Common Stock ILG Stock Holding History

Spot Trading’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
2017 Q3	$350K	Sell	13,100 -400	-3%	-$10.6K	0.01%	1885
2017 Q2	$371K	Buy	13,500 +13,400	+13,400%	+$339K	0.01%	1811
2017 Q1	$2K	Sell	100 -400	-80%	-$7.52K	﹤0.01%	2837
2016 Q4	$9K	Sell	500 -449,400	-100%	-$7.86M	﹤0.01%	2650
2016 Q3	$7.72M	Sell	449,900 -34,500	-7%	-$596K	0.16%	127
2016 Q2	$7.7M	Buy	484,400 +46,300	+11%	+$661K	0.13%	168
2016 Q1	$6.33M	Buy	+438,100	New	+$5.68M	0.11%	224
2014 Q3	–	Sell	-23,000	Closed	-$505K	–	4944
2014 Q2	$505K	Buy	+23,000	New	+$530K	﹤0.01%	2691

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Spot Trading's ILG Position: Q3 2017 in Review

Spot Trading reduced its ILG, Inc Common Stock (ILG) stake by 74% in Q3 2017, selling an estimated $1.2M and leaving 16,029 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #1761.

Spot Trading first reported a position in ILG in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2016. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

Spot Trading held 16,029 shares of ILG, Inc Common Stock worth $428K as of Q3 2017.
Spot Trading sold 45,417 ILG, Inc Common Stock shares in Q3 2017, an estimated $1.2M.
ILG, Inc Common Stock made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1761 holding.
Spot Trading first reported a position in ILG, Inc Common Stock in Q1 2016 and has held it in 5 quarters since.
Spot Trading's ILG, Inc Common Stock position peaked at $2.7M in Q4 2016.
271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.