Interval Leisure Group Inc (NASDAQ:IILG)

21.04
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.15 / -0.71%
Today’s Change
18.83
Today|||52-Week Range
27.45
+0.72%
Year-to-Date
Institutional investors purchased a net $839.2 thousand shares of IILG during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 70.41% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Commercial Services industry.
Mutual fund holders46.04%
Individual stakeholders3.00%
Other institutional24.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015ARDEN ASSET MANAGEMENT LLC  Bought 4.2 Thousand shares of Interval Leisure Group In...
4/30/2015FORTUNATUS INVESTMENTS, INC.  Bought 1.9 Thousand shares of Interval Leisure Group In...
6/30/2015COMMUNITY CAPITAL MANAGEMENT, IN...  Bought 1.1 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.6.10%3,502,85780,040,282-1,300-0.04%
BlackRock Fund Advisors5.77%3,316,80175,788,903+104,710+3.26%
The Vanguard Group, Inc.4.77%2,740,10462,611,376+186,139+7.29%
Weitz Investment Management, Inc.4.58%2,629,00160,072,673-653,387-19.91%
Van Berkom & Associates, Inc.4.03%2,314,39252,883,857-53,610-2.26%
Fidelity Management & Research Co...3.19%1,829,48641,803,755+1,829,486--
Dimensional Fund Advisors LP2.58%1,481,59733,854,491+105,765+7.69%
TIAA-CREF Investment Management L...2.18%1,252,37528,616,769-1,242-0.10%
Pyramis Global Advisors (Canada) ...2.16%1,240,10028,336,28500.00%
Keeley Asset Management Corp.2.04%1,173,73926,819,936+1,099,040+1,471.29%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund4.80%2,755,36162,959,999+228,081+9.02%
Fidelity Small Cap America Fund2.16%1,240,10028,336,28500.00%
Keeley Small Cap Value Fund1.79%1,029,00023,512,650-59,500-5.47%
iShares Core S&P Small Cap ETF1.66%952,84321,772,463+19,603+2.10%
Weitz Partners III Opportunity Fu...1.62%930,00021,250,500-110,000-10.58%
Fidelity Dividend Growth Fund1.45%832,60019,024,910+145,400+21.16%
Weitz Partners Value Fund1.44%825,00018,851,250-50,000-5.71%
Vanguard Small Cap Index Fund1.33%760,81617,384,646+18,223+2.45%
CREF Growth Account1.23%708,80016,196,080-6,200-0.87%
Vanguard Total Stock Market Index...1.15%658,15715,038,88700.00%

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