Interval Leisure Group Inc (NASDAQ:IILG)

21.41
Data as of Aug 22
 +0.04 / +0.19%
Today’s Change
18.96
Today|||52-Week Range
32.13
-30.73%
Year-to-Date
Institutional investors purchased a net $169.1 thousand shares of IILG during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 70.67% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders41.45%
Other institutional29.23%
Individual stakeholders2.56%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014METROPOLITAN WEST CAPITAL MANAGE...  Bought 1.7 Million shares of Interval Leisure Group In...
6/30/2014WEITZ INVESTMENT MANAGEMENT, INC...  Bought 632.3 Thousand shares of Interval Leisure Group In...
6/30/2014WELLS CAPITAL MANAGEMENT, INC.  Bought 568.2 Thousand shares of Interval Leisure Group In...

Top 10 Owners of Interval Leisure Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.6.47%3,735,43579,116,513+27,436+0.74%
BlackRock Fund Advisors6.13%3,540,72574,992,556+208,420+6.25%
Weitz Investment Management, Inc.5.36%3,092,68765,503,111+632,281+25.70%
The Vanguard Group, Inc.4.37%2,523,04853,438,157-57,864-2.24%
Van Berkom & Associates, Inc.3.94%2,276,76548,221,883+275,756+13.78%
Metropolitan West Capital Managem...3.89%2,243,42447,515,720+1,743,812+349.03%
Kayne Anderson Rudnick Investment...3.07%1,773,97037,572,685+2,368+0.13%
Dimensional Fund Advisors LP2.18%1,257,89826,642,280+24,368+1.98%
Fidelity Management & Research Co...2.04%1,179,70024,986,046-1,571,927-57.13%
TIAA-CREF Investment Management L...1.95%1,122,80623,781,031-43,830-3.76%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund5.27%3,041,02164,408,825+124,801+4.28%
Fidelity Series Small Cap Opportu...2.00%1,152,09924,401,457+127,924+12.49%
Weitz Partners III Opportunity Fu...1.91%1,102,43023,349,467+352,430+46.99%
Weitz Partners Value Fund1.91%1,100,00023,298,000+100,000+10.00%
Fidelity Small Cap America Fund1.87%1,079,70022,868,04600.00%
iShares Core S&P Small Cap ETF1.37%789,41316,719,767-11,756-1.47%
Weitz Hickory Fund1.30%750,00015,885,000+150,000+25.00%
Vanguard Small Cap Index Fund1.12%647,58913,715,935-1,829-0.28%
CREF Stock Account1.02%589,45612,484,678-8,731-1.46%
Vanguard Total Stock Market Index...1.01%584,47112,379,09600.00%

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