TFS Capital’s ILG, Inc Common Stock ILG Stock Holding History

TFS Capital’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	-59,161	Closed	-$1.35M	–	1143
2015 Q2	$1.35M	Buy	+59,161	New	+$1.5M	0.13%	257
2014 Q1	–	Sell	-52,330	Closed	-$1.62M	–	1714
2013 Q4	$1.62M	Buy	+52,330	New	+$1.37M	0.08%	377
2013 Q3	–	Sell	-10,092	Closed	-$201K	–	1732
2013 Q2	$201K	Buy	+10,092	New	+$208K	0.01%	1331

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

TFS Capital's ILG Position: Q3 2015 in Review

TFS Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 59,161 shares — an estimated $1.35M sold.

TFS Capital first reported a position in ILG in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q4 2013. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

TFS Capital reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 59,161 ILG, Inc Common Stock shares in Q3 2015, an estimated $1.35M.
TFS Capital first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 3 quarters.
TFS Capital's ILG, Inc Common Stock position peaked at $1.62M in Q4 2013.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.