Zebra Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Zebra Capital 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
2016 Q4	–	Sell	-29,803	Closed	-$512K	–	303
2016 Q3	$512K	Buy	+29,803	New	+$515K	0.16%	236
2016 Q1	–	Sell	-42,094	Closed	-$657K	–	277
2015 Q4	$657K	Buy	42,094 +2,672	+7%	+$45.5K	0.36%	137
2015 Q3	$724K	Buy	39,422 +687	+2%	+$14.2K	0.45%	86
2015 Q2	$885K	Sell	38,735 -6,601	-15%	-$167K	0.51%	69
2015 Q1	$1.19M	Sell	45,336 -23,826	-34%	-$587K	0.61%	46
2014 Q4	$1.45M	Buy	69,162 +2,955	+4%	+$62.3K	0.56%	59
2014 Q3	$1.26M	Buy	66,207 +2,751	+4%	+$58.3K	0.5%	75
2014 Q2	$1.39M	Buy	63,456 +7,889	+14%	+$182K	0.54%	61
2014 Q1	$1.45M	Buy	55,567 +16,475	+42%	+$454K	0.61%	41
2013 Q4	$1.21M	Buy	39,092 +11,908	+44%	+$312K	0.63%	42
2013 Q3	$642K	Buy	27,184 +5,506	+25%	+$121K	0.5%	71
2013 Q2	$432K	Buy	+21,678	New	+$448K	0.36%	102

Other funds holding ILG

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

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

VBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zebra Capital Management's ILG Position: Q4 2016 in Review

Zebra Capital Management sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 29,803 shares — an estimated $512K sold.

Zebra Capital Management first reported a position in ILG in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q1 2014. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

Zebra Capital Management reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
Zebra Capital Management sold 29,803 ILG, Inc Common Stock shares in Q4 2016, an estimated $512K.
Zebra Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 12 quarters.
Zebra Capital Management's ILG, Inc Common Stock position peaked at $1.45M in Q1 2014.
266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.