Visium Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Visium Asset 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 Q3	–	Sell	-14,088	Closed	-$322K	–	1305
2015 Q2	$322K	Buy	+14,088	New	+$356K	﹤0.01%	778
2015 Q1	–	Sell	-18,547	Closed	-$388K	–	1269
2014 Q4	$388K	Buy	18,547 +2,744	+17%	+$57.9K	0.01%	802
2014 Q3	$301K	Buy	+15,803	New	+$335K	﹤0.01%	887

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

Visium Asset Management's ILG Position: Q3 2015 in Review

Visium Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 14,088 shares — an estimated $322K sold.

Visium Asset Management first reported a position in ILG in Q3 2014 and held it in 3 quarters. The position peaked at $388K in Q4 2014. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

Visium Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 14,088 ILG, Inc Common Stock shares in Q3 2015, an estimated $322K.
Visium Asset Management first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 3 quarters.
Visium Asset Management's ILG, Inc Common Stock position peaked at $388K in Q4 2014.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.