ALPS Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

ALPS Advisors’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	-16,377	Closed	-$491K	–	823
2016 Q2	$491K	Sell	16,377 -1,201	-7%	-$27.2K	﹤0.01%	282
2016 Q1	$427K	Sell	17,578 -1,798	-9%	-$38.4K	﹤0.01%	508
2015 Q4	$494K	Hold	19,376	–	–	﹤0.01%	464
2015 Q3	$4.53K	Buy	19,376 +3,422	+21%	+$94.4K	﹤0.01%	574
2015 Q2	$503K	Buy	15,954 +248	+2%	+$8.1K	﹤0.01%	504
2015 Q1	$525K	Buy	+15,706	New	+$493K	﹤0.01%	434

ALPS Advisors's DRII Position: Q3 2016 in Review

ALPS Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 16,377 shares — an estimated $491K sold.

ALPS Advisors first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $525K in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

ALPS Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
ALPS Advisors sold 16,377 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $491K.
ALPS Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
ALPS Advisors's DIAMOND RESORTS INTL, INC position peaked at $525K in Q1 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.