Highbridge Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Highbridge Capital Management’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	-224,451	Closed	-$6.72M	–	1960
2016 Q2	$6.72M	Sell	224,451 -261,809	-54%	-$5.93M	0.11%	211
2016 Q1	$11.8M	Buy	+486,260	New	+$10.4M	0.2%	144
2015 Q4	–	Sell	-24,098	Closed	-$564K	–	2118
2015 Q3	$564K	Buy	+24,098	New	+$665K	0.01%	985

Highbridge Capital Management's DRII Position: Q3 2016 in Review

Highbridge Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 224,451 shares — an estimated $6.72M sold.

Highbridge Capital Management first reported a position in DRII in Q3 2015 and held it in 3 quarters. The position peaked at $11.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Highbridge Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 224,451 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $6.72M.
Highbridge Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's DIAMOND RESORTS INTL, INC position peaked at $11.8M in Q1 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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