Interval Leisure Group Inc (NASDAQ:IILG)

During the Trading Day
21.11 -0.01 / -0.05%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.12 +0.0075 / +0.04%
 
Volume: 10.8K
Institutional investors purchased a net $338.9 thousand shares of IILG during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 74.35% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders41.85%
Other institutional32.50%
Individual stakeholders2.56%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014EAGLE ASSET MANAGEMENT, INC.  Bought 363.8 Thousand shares of Interval Leisure Group In...
6/30/2014MASSACHUSETTS MUTUAL LIFE INSURA...  Bought 49.2 Thousand shares of Interval Leisure Group In...
6/30/2014BB&T SECURITIES LLC  Bought 14.8 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.6.42%3,707,99981,353,498+54,949+1.50%
BlackRock Fund Advisors5.77%3,332,30573,110,772+128,477+4.01%
Delaware Management Business Trus...5.52%3,188,49969,955,668+41,223+1.31%
Fidelity Management & Research Co...4.77%2,751,62760,370,696+1,008,674+57.87%
The Vanguard Group, Inc.4.47%2,580,91256,625,209+66,537+2.65%
Weitz Investment Management, Inc.4.26%2,460,40653,981,308-50,710-2.02%
Van Berkom & Associates, Inc.3.47%2,001,00943,902,137+49,779+2.55%
Gates Capital Management, Inc.3.36%1,936,93042,496,244-723,142-27.19%
Jackson Square Partners LLC3.14%1,814,80939,816,909-53,563-2.87%
Kayne Anderson Rudnick Investment...3.07%1,771,60238,868,948+15,634+0.89%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund5.27%3,041,02166,720,001+124,801+4.28%
Fidelity Series Small Cap Opportu...2.00%1,152,09925,277,052+127,924+12.49%
Delaware Smid Cap Growth Fund1.99%1,148,81425,204,979-28,508-2.42%
Fidelity Small Cap America Fund1.87%1,079,70023,688,61800.00%
Weitz Partners Value Fund1.73%1,000,00021,940,00000.00%
iShares Core S&P Small Cap ETF1.39%801,16917,577,648-133-0.02%
Weitz Partners III Opportunity Fu...1.30%750,00016,455,000-25,000-3.23%
Vanguard Small Cap Index Fund1.12%647,58914,208,103-1,829-0.28%
Weitz Hickory Fund1.04%600,00013,164,000-25,000-4.00%
CREF Stock Account1.02%589,45612,932,665-8,731-1.46%

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