Interval Leisure Group Inc (NASDAQ:IILG)

20.42
Data as of Oct 24
 -0.22 / -1.07%
Today’s Change
18.83
Today|||52-Week Range
32.13
-33.93%
Year-to-Date
Institutional investors purchased a net $564.1 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 71.26% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders38.91%
Other institutional32.35%
Individual stakeholders2.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/20141ST GLOBAL ADVISORS, INC.  Bought 7.2 Thousand shares of Interval Leisure Group In...
9/30/2014CAPSTONE ASSET MANAGEMENT CO., I...  Bought 100.00 shares of Interval Leisure Group In...
9/30/2014CREATIVE PLANNING, INC.  Bought 32.00 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.6.54%3,735,43571,160,037+27,436+0.74%
BlackRock Fund Advisors6.20%3,540,72567,450,811+208,420+6.25%
Weitz Investment Management, Inc.5.42%3,092,68758,915,687+632,281+25.70%
The Vanguard Group, Inc.4.42%2,523,04848,064,064-57,864-2.24%
Van Berkom & Associates, Inc.3.99%2,276,76543,372,373+275,756+13.78%
Metropolitan West Capital Managem...3.93%2,243,42442,737,227+1,743,812+349.03%
Kayne Anderson Rudnick Investment...3.11%1,773,97033,794,129+2,368+0.13%
Dimensional Fund Advisors LP2.20%1,257,89823,962,957+24,368+1.98%
Fidelity Management & Research Co...2.07%1,179,70022,473,285-1,571,927-57.13%
Pyramis Global Advisors (Canada) ...2.07%1,179,70022,473,285+100,000+9.26%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund4.29%2,447,24446,619,998-593,777-19.53%
Fidelity Small Cap America Fund2.07%1,179,70022,473,285+100,000+9.26%
Weitz Partners III Opportunity Fu...1.93%1,102,43021,001,292+352,430+46.99%
Weitz Partners Value Fund1.93%1,100,00020,955,000+100,000+10.00%
iShares Core S&P Small Cap ETF1.38%789,90515,047,690-7,683-0.96%
Weitz Hickory Fund1.31%750,00014,287,500+150,000+25.00%
Vanguard Small Cap Index Fund1.14%650,37412,389,625+2,785+0.43%
CREF Growth Account1.12%640,10112,193,924+105,429+19.72%
iShares Russell 2000 ETF1.04%592,65111,290,002+22,140+3.88%
Vanguard Total Stock Market Index...1.03%590,56611,250,282+6,095+1.04%

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