BNP Paribas Financial Markets
DRII

BNP Paribas Financial Markets’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

BNP Paribas Financial Markets’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
-2,968
Closed -$88.9K – 3633
2016
Q2 		$88.9K Buy
2,968
+2,148
+262% +$48.6K ﹤0.01% 2152
2016
Q1 		$19.9K Sell
820
-10,824
-93% -$231K ﹤0.01% 2154
2015
Q4 		$297K Buy
11,644
+927
+9% +$24.4K ﹤0.01% 1674
2015
Q3 		$251K Buy
10,717
+5,151
+93% +$142K ﹤0.01% 1800
2015
Q2 		$176K Buy
5,566
+4,731
+567% +$155K ﹤0.01% 1772
2015
Q1 		$27.9K Buy
+835
New +$26.2K ﹤0.01% 2206
2014
Q4 		– Sell
-2,102
Closed -$47.8K – 4201
2014
Q3 		$47.8K Buy
2,102
+1,918
+1,042% +$45.8K ﹤0.01% 2627
2014
Q2 		$4.28K Buy
184
+129
+235% +$2.53K ﹤0.01% 2666
2014
Q1 		$1.03K Sell
55
-191
-78% -$3.44K ﹤0.01% 2857
2013
Q4 		$4.54K Buy
+246
New +$4.41K ﹤0.01% 3153

BNP Paribas Financial Markets's DRII Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 2,968 shares — an estimated $88.9K sold.

BNP Paribas Financial Markets first reported a position in DRII in Q4 2013 and held it in 10 quarters. The position peaked at $297K in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,968 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $88.9K.
  • BNP Paribas Financial Markets first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's DIAMOND RESORTS INTL, INC position peaked at $297K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.