Joel Greenblatt - Gotham Asset Management
Holding/activity history for Interval Leisure Group Inc (IILGV)
← All IILGV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 55,587 | 0.01 | Reduce 96.05% | 0.26 | $17.16 | $954,000 | SEC |
| 2016 Q2 | 1,406,454 | 0.28 | Add 107.13% | 0.14 | $15.90 | $22,363,000 | SEC |
| 2016 Q1 | 679,027 | 0.11 | Add 72.77% | 0.05 | $14.44 | $9,805,000 | SEC |
| 2015 Q4 | 393,023 | 0.07 | Add 102.23% | 0.03 | $15.61 | $6,135,000 | SEC |
| 2015 Q3 | 194,345 | 0.04 | Reduce 31.08% | 0.02 | $18.36 | $3,568,000 | SEC |
| 2015 Q2 | 281,973 | 0.06 | Reduce 27.01% | 0.02 | $22.85 | $6,443,000 | SEC |
| 2015 Q1 | 386,324 | 0.08 | Reduce 24.52% | 0.02 | $26.21 | $10,126,000 | SEC |
| 2014 Q4 | 511,831 | 0.09 | Add 28.12% | 0.02 | $20.89 | $10,692,000 | SEC |
| 2014 Q3 | 399,503 | 0.08 | Reduce 8.11% | 0.01 | $19.05 | $7,611,000 | SEC |
| 2014 Q2 | 434,763 | 0.13 | Add 83.75% | 0.06 | $21.94 | $9,539,000 | SEC |
| 2014 Q1 | 236,601 | 0.10 | Add 38.10% | 0.03 | $26.14 | $6,185,000 | SEC |
| 2013 Q4 | 171,331 | 0.13 | Reduce 26.97% | 0.05 | $30.91 | $5,295,000 | SEC |
| 2013 Q3 | 234,615 | 0.19 | Add 88.19% | 0.09 | $23.63 | $5,544,000 | SEC |
| 2013 Q2 | 124,666 | 0.11 | Add 963.52% | 0.10 | $19.92 | $2,483,000 | SEC |
| 2013 Q1 | 11,722 | 0.01 | Reduce 19.34% | <0.01 | $21.75 | $255,000 | SEC |
| 2012 Q4 | 14,532 | 0.02 | Add 7.88% | <0.01 | $19.41 | $282,000 | SEC |
| 2012 Q3 | 13,471 | 0.02 | Reduce 6.43% | <0.01 | $18.93 | $255,000 | SEC |
| 2012 Q2 | 14,397 | 0.02 | Reduce 80.97% | 0.10 | $19.03 | $274,000 | SEC |
| 2012 Q1 | 75,644 | 0.12 | Add 43.71% | 0.04 | $17.40 | $1,316,000 | SEC |
| 2011 Q4 | 52,638 | 0.09 | Add 14.57% | 0.01 | $13.60 | $716,000 | SEC |
| 2011 Q3 | 45,943 | 0.11 | Add 74.40% | 0.05 | $13.32 | $612,000 | SEC |
| 2011 Q2 | 26,343 | 0.05 | Buy | 0.05 | $13.70 | $361,000 | SEC |