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Holdings

ZEKE LP > IILG

DateNameTickerSharesChangeValueChangePrice
09/30/2014ILG, Inc.IILG15,000-235,000286,000-5,621,000$19.07
06/30/2014ILG, Inc.IILG65,000-185,0001,426,000-4,481,000$21.94
03/31/2014ILG, Inc.IILG150,000-100,0003,921,000-1,986,000$26.14
12/31/2013ILG, Inc.IILG160,000-90,0004,945,000-962,000$30.91
09/30/2013ILG, Inc.IILG250,000250,0005,907,0005,907,000$23.63
06/30/2013ILG, Inc.IILG250,00004,980,000133,000$19.92
03/31/2013ILG, Inc.IILG250,00005,435,000588,000$21.74
12/31/2012ILG, Inc.IILG250,00004,847,000122,000$19.39
09/30/2012ILG, Inc.IILG250,00004,725,000-27,000$18.90
06/30/2012ILG, Inc.IILG250,00004,752,000402,000$19.01
03/31/2012ILG, Inc.IILG250,00023,0004,350,0001,261,000$17.40
12/31/2011ILG, Inc.IILG227,00003,089,00065,000$13.61
09/30/2011ILG, Inc.IILG227,00057,0003,024,000697,000$13.32
06/30/2011ILG, Inc.IILG170,00002,327,000-452,000$13.69
03/31/2011ILG, Inc.IILG170,00002,779,00035,000$16.35
12/31/2010ILG, Inc.IILG170,00002,744,000454,000$16.14
09/30/2010ILG, Inc.IILG170,00020,0002,290,000423,000$13.47
06/30/2010ILG, Inc.IILG150,00001,867,000-317,000$12.45
03/31/2010ILG, Inc.IILG150,000150,0002,184,0002,184,000$14.56
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