BW Gestao de Investimentos’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

BW Gestao de Investimentos’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	-24,045	Closed	-$720K	–	55
2016 Q2	$720K	Buy	24,045 +920	+4%	+$20.8K	0.82%	13
2016 Q1	$562K	Hold	23,125	–	–	0.34%	40
2015 Q4	$590K	Hold	23,125	–	–	0.55%	37
2015 Q3	$541K	Buy	23,125 +5,420	+31%	+$149K	0.38%	43
2015 Q2	$559K	Buy	17,705 +5,115	+41%	+$167K	0.35%	44
2015 Q1	$421K	Buy	+12,590	New	+$395K	0.23%	59

BW Gestao de Investimentos's DRII Position: Q3 2016 in Review

BW Gestao de Investimentos sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 24,045 shares — an estimated $720K sold.

BW Gestao de Investimentos first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $720K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

BW Gestao de Investimentos reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 24,045 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $720K.
BW Gestao de Investimentos first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
BW Gestao de Investimentos's DIAMOND RESORTS INTL, INC position peaked at $720K in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on BW Gestao de Investimentos's 13F filing for Q3 2016, filed 9 Nov 2016.