B
DRII

Bailard’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bailard’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
-97,205
Closed -$2.91M – 354
2016
Q2 		$2.91M Sell
97,205
-1,465
-1% -$33.2K 0.35% 63
2016
Q1 		$2.4M Buy
+98,670
New +$2.11M 0.33% 49

Bailard's DRII Position: Q3 2016 in Review

Bailard sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 97,205 shares — an estimated $2.91M sold.

Bailard first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $2.91M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Bailard reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 97,205 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.91M.
  • Bailard first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
  • Bailard's DIAMOND RESORTS INTL, INC position peaked at $2.91M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.