GSA Capital Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

GSA Capital Partners’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	-10,400	Closed	-$312K	–	2163
2016 Q2	$312K	Buy	+10,400	New	+$235K	0.02%	1361
2015 Q3	–	Sell	-25,136	Closed	-$793K	–	2290
2015 Q2	$793K	Buy	25,136 +16,836	+203%	+$550K	0.03%	1060
2015 Q1	$277K	Buy	+8,300	New	+$261K	0.01%	1762
2014 Q3	–	Sell	-10,100	Closed	-$235K	–	2171
2014 Q2	$235K	Buy	+10,100	New	+$198K	0.01%	1540

GSA Capital Partners's DRII Position: Q3 2016 in Review

GSA Capital Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 10,400 shares — an estimated $312K sold.

GSA Capital Partners first reported a position in DRII in Q2 2014 and held it in 4 quarters. The position peaked at $793K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

GSA Capital Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
GSA Capital Partners sold 10,400 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $312K.
GSA Capital Partners first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 4 quarters.
GSA Capital Partners's DIAMOND RESORTS INTL, INC position peaked at $793K in Q2 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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