HAP Trading’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

HAP Trading’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	-565,488	Closed	-$16.9M	–	1328
2016 Q2	$16.9M	Buy	565,488 +206,751	+58%	+$4.68M	0.99%	22
2016 Q1	$8.72M	Buy	+358,737	New	+$7.67M	0.64%	37

HAP Trading's DRII Position: Q3 2016 in Review

HAP Trading sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 565,488 shares — an estimated $16.9M sold.

HAP Trading first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $16.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

HAP Trading reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 565,488 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $16.9M.
HAP Trading first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
HAP Trading's DIAMOND RESORTS INTL, INC position peaked at $16.9M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.