Baird Financial Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Baird Financial Group’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	-82,400	Closed	-$2.47M	–	1260
2016 Q2	$2.47M	Buy	82,400 +340	+0.4%	+$7.7K	0.02%	505
2016 Q1	$1.99M	Buy	82,060 +7,581	+10%	+$162K	0.02%	531
2015 Q4	$1.9M	Sell	74,479 -4,359	-6%	-$115K	0.02%	539
2015 Q3	$1.84M	Sell	78,838 -73,496	-48%	-$2.03M	0.02%	536
2015 Q2	$4.81M	Buy	+152,334	New	+$4.98M	0.05%	348

Baird Financial Group's DRII Position: Q3 2016 in Review

Baird Financial Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 82,400 shares — an estimated $2.47M sold.

Baird Financial Group first reported a position in DRII in Q2 2015 and held it in 5 quarters. The position peaked at $4.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Baird Financial Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Baird Financial Group sold 82,400 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.47M.
Baird Financial Group first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 5 quarters.
Baird Financial Group's DIAMOND RESORTS INTL, INC position peaked at $4.81M in Q2 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.