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Interval Leisure Group Inc (NASDAQ:IILG)

14.68
Delayed Data
As of May 02
 +0.56 / +3.97%
Today’s Change
10.61
Today|||52-Week Range
26.78
-5.96%
Year-to-Date
Institutional investors purchased a net $4.1 million shares of IILG during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 77.63% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Commercial Services industry.
Mutual fund holders45.34%
Other institutional32.29%
Individual stakeholders3.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016EAGLE ASSET MANAGEMENT, INC.  Bought 234.2 Thousand shares of Interval Leisure Group In...
3/31/2016VAN BERKOM & ASSOCIATES, INC.  Bought 161.3 Thousand shares of Interval Leisure Group In...
3/31/2016BOSTON TRUST INVESTMENT MANAGEME...  Bought 144.6 Thousand shares of Interval Leisure Group In...

Top 10 Owners of Interval Leisure Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors5.98%3,439,64049,668,402+147,740+4.49%
Van Berkom & Associates, Inc.5.80%3,335,43448,163,667+161,336+5.08%
Weitz Investment Management, Inc.5.33%3,065,33644,263,452+58,994+1.96%
The Vanguard Group, Inc.5.25%3,016,49243,558,144+85,766+2.93%
BAMCO, Inc.4.10%2,359,50534,071,252-830,000-26.02%
Metropolitan West Capital Managem...3.59%2,061,66129,770,385+273,577+15.30%
Fidelity Management & Research Co...3.20%1,837,70026,536,388+916,000+99.38%
FIAM (Canada) ULC3.03%1,740,10025,127,04400.00%
T. Rowe Price Associates, Inc.2.90%1,668,91724,099,161+422,670+33.92%
Dimensional Fund Advisors LP2.82%1,618,85923,376,324-56,104-3.35%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Small Cap America Fund3.03%1,740,10025,127,04400.00%
Baron Growth Fund2.94%1,688,66124,384,265-961,121-36.27%
T Rowe Price Small Cap Value Fund2.38%1,368,89319,766,815+445,400+48.23%
Weitz Partners Value Fund2.02%1,160,00016,750,400+175,000+17.77%
iShares Core S&P Small Cap ETF1.90%1,090,44715,746,055-355-0.03%
Weitz Partners III Opportunity Fu...1.74%1,000,00014,440,000+75,000+8.11%
Fidelity Low Priced Stock Fund1.48%850,00012,274,00000.00%
Vanguard Small Cap Index Fund1.42%818,91711,825,161+4,256+0.52%
Vanguard Total Stock Market Index...1.32%757,89910,944,06200.00%
Weitz Hickory Fund1.31%750,00010,830,000+110,000+17.19%