Interval Leisure Group Inc (NASDAQ:IILG)

22.85
Delayed Data
As of Jun 29
 -0.83 / -3.51%
Today’s Change
18.83
Today|||52-Week Range
27.45
+9.38%
Year-to-Date
Institutional investors purchased a net $766.7 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 70.55% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders45.11%
Individual stakeholders3.00%
Other institutional25.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 153.00 shares of Interval Leisure Group In...
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 91.00 shares of Interval Leisure Group In...
5/31/2015WISDOMTREE ASSET MANAGEMENT, INC...  Bought 86.00 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%3,502,85791,144,339-1,300-0.04%
BlackRock Fund Advisors5.77%3,316,80186,303,162+104,710+3.26%
The Vanguard Group, Inc.4.77%2,740,10471,297,506+186,139+7.29%
Weitz Investment Management, Inc.4.58%2,629,00168,406,606-653,387-19.91%
Van Berkom & Associates, Inc.4.12%2,368,00261,615,412-223,530-8.63%
Fidelity Management & Research Co...3.19%1,829,48647,603,226+1,829,486--
Dimensional Fund Advisors LP2.58%1,481,59738,551,154+105,765+7.69%
TIAA-CREF Investment Management L...2.18%1,252,37532,586,798-1,242-0.10%
Pyramis Global Advisors (Canada) ...2.16%1,240,10032,267,40200.00%
Keeley Asset Management Corp.2.04%1,173,73930,540,689+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 Fund4.40%2,527,28065,759,826-186,937-6.89%
Fidelity Small Cap America Fund2.16%1,240,10032,267,40200.00%
Keeley Small Cap Value Fund1.90%1,088,50028,322,770-3,000-0.27%
Weitz Partners III Opportunity Fu...1.81%1,040,00027,060,800-120,000-10.34%
iShares Core S&P Small Cap ETF1.63%933,24024,282,905+11,977+1.30%
Weitz Partners Value Fund1.52%875,00022,767,500-225,000-20.45%
Vanguard Small Cap Index Fund1.29%742,59319,322,270+3,356+0.45%
CREF Growth Account1.25%715,00018,604,30000.00%
Fidelity Dividend Growth Fund1.20%687,20017,880,944+198,700+40.68%
Vanguard Total Stock Market Index...1.15%658,15717,125,245+7,186+1.10%

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