Glazer Capital LLC’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Glazer Capital LLC’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	-850,000	Closed	-$25.5M	–	119
2016 Q2	$25.5M	Buy	+850,000	New	+$19.2M	3.28%	10

Glazer Capital LLC's DRII Position: Q3 2016 in Review

Glazer Capital LLC sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 850,000 shares — an estimated $25.5M sold.

Glazer Capital LLC first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $25.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Glazer Capital LLC reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Glazer Capital LLC sold 850,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $25.5M.
Glazer Capital LLC first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
Glazer Capital LLC's DIAMOND RESORTS INTL, INC position peaked at $25.5M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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