Interval Leisure Group Inc (NASDAQ:IILG)

26.02
Delayed Data
As of May 29
 -0.29 / -1.10%
Today’s Change
18.83
Today|||52-Week Range
27.45
+24.56%
Year-to-Date
Institutional investors purchased a net $894.7 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 holders45.28%
Other institutional25.27%
Individual stakeholders2.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.8 Million shares of Interval Leisure Group In...
3/31/2015KEELEY ASSET MANAGEMENT CORP.  Bought 1.1 Million shares of Interval Leisure Group In...
3/31/2015SCHRODER INVESTMENT MANAGEMENT N...  Bought 811.3 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%3,502,85786,835,825-1,300-0.04%
BlackRock Fund Advisors5.78%3,316,80182,223,497+104,710+3.26%
The Vanguard Group, Inc.4.77%2,740,10467,927,178+186,139+7.29%
Weitz Investment Management, Inc.4.58%2,629,00165,172,935-653,387-19.91%
Van Berkom & Associates, Inc.4.12%2,368,00258,702,770-223,530-8.63%
Fidelity Management & Research Co...3.19%1,829,48645,352,958+1,829,486--
Dimensional Fund Advisors LP2.58%1,481,59736,728,790+105,765+7.69%
TIAA-CREF Investment Management L...2.18%1,252,37531,046,376-1,242-0.10%
Pyramis Global Advisors (Canada) ...2.16%1,240,10030,742,07900.00%
Keeley Asset Management Corp.2.04%1,173,73929,096,990+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%2,527,28062,651,271-186,937-6.89%
Fidelity Small Cap America Fund2.16%1,240,10030,742,079+60,400+5.12%
Keeley Small Cap Value Fund1.90%1,091,50027,058,285+250,500+29.79%
Weitz Partners III Opportunity Fu...1.81%1,040,00025,781,600-120,000-10.34%
iShares Core S&P Small Cap ETF1.60%921,26322,838,110+13,642+1.50%
Weitz Partners Value Fund1.52%875,00021,691,250-225,000-20.45%
Vanguard Small Cap Index Fund1.27%729,00618,072,059+55,067+8.17%
CREF Growth Account1.25%715,00017,724,85000.00%
Vanguard Total Stock Market Index...1.13%650,97116,137,57100.00%
iShares Russell 2000 ETF1.12%644,04615,965,900-34,798-5.13%

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