Interval Leisure Group Inc
(NASDAQ: IILG)
-0.03
-0.14%
| Shares Outstanding | 57.00 Mil |
| Institutional Ownership (%) | 67.28 |
| Top 10 Institutions (%) | 42.30 |
| Mutual Fund Ownership (%) | 0.85 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 147 | 38,347,732 |
| New Positions | 12 | 0 |
| Soldout Positions | 60 | 0 |
| Net Position Change | -46 | -4,156,853 |
| Buyers | 64 | 3,005,319 |
| Sellers | 110 | -7,162,172 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Delaware Smid Cap Growth Fund | 1,265,872 | 0 | 0 | 2,974,799 | 2.2 | 2.4 | 03-31-13 |
| Baron Growth Fund | 1,258,504 | 0 | 0 | 616,667 | 2.2 | 0.4 | 12-31-12 |
| Fidelity VIP III Mid Cap Portfolio | 1,062,855 | 73,900 | 7.5 | 3,930,630 | 1.9 | 0.3 | 03-31-13 |
| Fidelity Small Cap Growth Fund | 1,021,800 | -200,000 | -16.4 | -3,055,868 | 1.8 | 1.1 | 01-31-13 |
| Weitz Partners Value Fund | 1,000,000 | 0 | 0 | 2,350,000 | 1.8 | 3.5 | 03-31-13 |
| Trimark Canadian Small Companies Fund | 812,170 | 0 | 0 | 1,908,600 | 1.4 | 4.8 | 03-31-13 |
| Weitz Partners III Opportunity Fund | 800,000 | 0 | 0 | 1,880,000 | 1.4 | 2.6 | 03-31-13 |
| CREF Stock Account | 666,705 | 66,931 | 11.2 | 1,591,681 | 1.2 | 0 | 12-31-12 |
| iShares Core S&P Small-Cap ETF | 661,205 | 58,535 | 9.7 | 2,688,825 | 1.2 | 0.1 | 03-31-13 |
| iShares Russell 2000 Index Fund | 617,248 | 82,751 | 15.5 | 3,055,075 | 1.1 | 0.1 | 03-31-13 |
| Weitz Hickory Fund | 600,000 | 0 | 0 | 1,410,000 | 1.1 | 4.4 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 552,743 | -105,766 | -16.1 | -751,857 | 1 | 0 | 03-31-13 |
| Delaware VIP Smid Cap Growth Series | 551,575 | 0 | 0 | 1,296,201 | 1 | 2.4 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 540,247 | 17,200 | 3.3 | 1,603,089 | 0.9 | 0 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 476,614 | 13,996 | 3 | 1,391,425 | 0.8 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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