FNY Managed Accounts’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

FNY Managed Accounts’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	-49,000	Closed	-$1.47M	–	593
2016 Q2	$1.47M	Buy	+49,000	New	+$1.11M	1.34%	16
2015 Q2	–	Sell	-4,360	Closed	-$146K	–	687
2015 Q1	$146K	Buy	+4,360	New	+$137K	0.12%	90

FNY Managed Accounts's DRII Position: Q3 2016 in Review

FNY Managed Accounts sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 49,000 shares — an estimated $1.47M sold.

FNY Managed Accounts first reported a position in DRII in Q1 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

FNY Managed Accounts reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 49,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.47M.
FNY Managed Accounts first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's DIAMOND RESORTS INTL, INC position peaked at $1.47M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.