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Interval Leisure Group Inc (NASDAQ:IILG)

11.14
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.09 / +0.81%
Today’s Change
10.61
Today|||52-Week Range
27.45
-28.64%
Year-to-Date
Institutional investors purchased a net $314.2 thousand shares of IILG during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 70.12% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Commercial Services industry.
Mutual fund holders41.67%
Individual stakeholders3.25%
Other institutional28.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015HOSKING PARTNERS LLP  Bought 86.5 Thousand shares of Interval Leisure Group In...
12/31/2015THE VANGUARD GROUP, INC.  Bought 85.8 Thousand shares of Interval Leisure Group In...
12/31/2015WEITZ INVESTMENT MANAGEMENT, INC...  Bought 59.0 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 Advisors5.73%3,291,90038,778,582+75,144+2.34%
BAMCO, Inc.5.55%3,189,50537,572,369-280,852-8.09%
Weitz Investment Management, Inc.5.33%3,065,33636,109,658+58,994+1.96%
The Vanguard Group, Inc.5.25%3,016,49235,534,276+85,766+2.93%
Van Berkom & Associates, Inc.4.53%2,604,72630,683,672+290,334+12.54%
Metropolitan West Capital Managem...3.11%1,788,08421,063,630+952,120+113.89%
FIAM (Canada) ULC3.03%1,740,10020,498,378+500,000+40.32%
Dimensional Fund Advisors LP2.91%1,674,96319,731,064+108,364+6.92%
T. Rowe Price Associates, Inc.2.17%1,246,24714,680,790+260,750+26.46%
Loomis, Sayles & Co. LP1.86%1,066,85812,567,587+239,727+28.98%

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%1,740,10020,498,378+500,000+40.32%
Baron Growth Fund2.94%1,688,66119,892,427-961,121-36.27%
iShares Core S&P Small Cap ETF1.87%1,075,88012,673,86600.00%
Weitz Partners Value Fund1.71%985,00011,603,30000.00%
Weitz Partners III Opportunity Fu...1.61%925,00010,896,500-25,000-2.63%
T Rowe Price Small Cap Value Fund1.61%923,49310,878,748+271,200+41.58%
Fidelity Low Priced Stock Fund1.48%850,00010,013,00000.00%
Vanguard Small Cap Index Fund1.41%807,8259,516,179+14,573+1.84%
Vanguard Total Stock Market Index...1.25%715,6948,430,87500.00%
CREF Growth Account1.23%708,8008,349,66400.00%