Arrowgrass Capital Partners (US)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Arrowgrass Capital Partners (US)’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
2016 Q2	$16.9M	Buy
2015 Q2	–	Sell
2015 Q1	$4.48M	Buy
2014 Q4	$2.61M	Buy
2014 Q3	$1.87M	Buy