C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Interval Leisure Group (IILGV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2013 Q2 | 317,864 | 0.29 | Add 40.02% | 0.08 | $19.92 | $6,332,000 | SEC |
| 2013 Q1 | 227,014 | 0.29 | Reduce 8.60% | 0.04 | $21.74 | $4,935,000 | SEC |
| 2012 Q4 | 248,374 | 0.42 | Add 83.72% | 0.19 | $19.39 | $4,816,000 | SEC |
| 2012 Q3 | 135,195 | 0.31 | Add 17.47% | 0.05 | $18.90 | $2,555,000 | SEC |
| 2012 Q2 | 115,088 | 0.46 | Reduce 28.17% | 0.21 | $19.01 | $2,188,000 | SEC |
| 2012 Q1 | 160,232 | 0.74 | Add 97.79% | 0.37 | $17.40 | $2,788,000 | SEC |
| 2011 Q4 | 81,010 | 0.38 | Reduce 52.11% | 0.46 | $13.62 | $1,103,000 | SEC |
| 2011 Q3 | 169,152 | 0.89 | Reduce 8.62% | 0.11 | $13.32 | $2,253,000 | SEC |
| 2011 Q2 | 185,108 | 1.32 | Add 59.99% | 0.50 | $13.69 | $2,534,000 | SEC |
| 2011 Q1 | 115,699 | 1.39 | Buy | 1.39 | $16.35 | $1,892,000 | SEC |