GAM Systematic’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

GAM Systematic’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	-363	Closed	-$11K	–	728
2016 Q2	$11K	Sell	363 -2,331	-87%	-$52.8K	﹤0.01%	611
2016 Q1	$65K	Sell	2,694 -5,920	-69%	-$127K	0.02%	555
2015 Q4	$220K	Buy	+8,614	New	+$226K	0.06%	447

GAM Systematic's DRII Position: Q3 2016 in Review

GAM Systematic sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 363 shares — an estimated $11K sold.

GAM Systematic first reported a position in DRII in Q4 2015 and held it in 3 quarters. The position peaked at $220K in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

GAM Systematic reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 363 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $11K.
GAM Systematic first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 3 quarters.
GAM Systematic's DIAMOND RESORTS INTL, INC position peaked at $220K in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.