Dorsal Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-75,000
Closed -$2.25M 30
2016
Q2
$2.25M Buy
+75,000
New +$1.7M 0.17% 23

Dorsal Capital Management's DRII Position: Q3 2016 in Review

Dorsal Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.25M sold.

Dorsal Capital Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $2.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Dorsal Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Dorsal Capital Management sold 75,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.25M.
  • Dorsal Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Dorsal Capital Management's DIAMOND RESORTS INTL, INC position peaked at $2.25M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Dorsal Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.