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	-563,400	Closed	-$16.9M	–	509
2016 Q2	$16.9M	Buy	+563,400	New	+$12.8M	0.18%	87
2015 Q2	–	Sell	-134,052	Closed	-$4.48M	–	619
2015 Q1	$4.48M	Buy	134,052 +40,444	+43%	+$1.27M	0.07%	158
2014 Q4	$2.61M	Buy	93,608 +11,608	+14%	+$286K	0.05%	218
2014 Q3	$1.87M	Buy	+82,000	New	+$1.96M	0.05%	188

Arrowgrass Capital Partners (US)'s DRII Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 563,400 shares — an estimated $16.9M sold.

Arrowgrass Capital Partners (US) first reported a position in DRII in Q3 2014 and held it in 4 quarters. The position peaked at $16.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Arrowgrass Capital Partners (US) reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 563,400 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $16.9M.
Arrowgrass Capital Partners (US) first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s DIAMOND RESORTS INTL, INC position peaked at $16.9M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.