Timber Hill’s ILG, Inc Common Stock ILG Stock Holding History

Timber Hill’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 Q1	–	Sell	-11,254	Closed	-$212K	–	2506
2016 Q4	$204K	Buy	+11,254	New	+$197K	﹤0.01%	2079

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

PCP

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

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

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

VBA

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Timber Hill's ILG Position: Q1 2017 in Review

Timber Hill sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 11,254 shares — an estimated $212K sold.

Timber Hill first reported a position in ILG in Q4 2016 and held it in 1 quarter. The position peaked at $204K in Q4 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Timber Hill reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 11,254 ILG, Inc Common Stock shares in Q1 2017, an estimated $212K.
Timber Hill first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 1 quarter.
Timber Hill's ILG, Inc Common Stock position peaked at $204K in Q4 2016.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.