Alpine Associates Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Alpine Associates Management’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-781,884	Closed	-$23.4M	–	96
2016 Q2	$23.4M	Buy	+781,884	New	+$17.7M	0.84%	37

Alpine Associates Management's DRII Position: Q3 2016 in Review

Alpine Associates Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 781,884 shares — an estimated $23.4M sold.

Alpine Associates Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $23.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Alpine Associates Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Alpine Associates Management sold 781,884 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $23.4M.
Alpine Associates Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
Alpine Associates Management's DIAMOND RESORTS INTL, INC position peaked at $23.4M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.