Glenmede Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Glenmede Trust’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	-1,000	Closed	-$29K	–	2816
2016 Q2	$29K	Sell	1,000 -9,784	-91%	-$222K	﹤0.01%	1774
2016 Q1	$261K	Buy	10,784 +1,000	+10%	+$21.4K	﹤0.01%	1092
2015 Q4	$249K	Buy	9,784 +9,664	+8,053%	+$254K	﹤0.01%	1118
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	2566
2015 Q2	$3K	Sell	120 -66	-35%	-$2.16K	﹤0.01%	2404
2015 Q1	$6K	Buy	+186	New	+$5.84K	﹤0.01%	2234

Glenmede Trust's DRII Position: Q3 2016 in Review

Glenmede Trust sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,000 shares — an estimated $29K sold.

Glenmede Trust first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $261K in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Glenmede Trust reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 1,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $29K.
Glenmede Trust first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
Glenmede Trust's DIAMOND RESORTS INTL, INC position peaked at $261K in Q1 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.