HRCM
DRII

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

Hood River 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
-186,280
Closed -$5.58M – 113
2016
Q2 		$5.58M Sell
186,280
-50,178
-21% -$1.14M 0.75% 57
2016
Q1 		$5.75M Sell
236,458
-173,271
-42% -$3.7M 0.77% 60
2015
Q4 		$10.5M Buy
409,729
+25,360
+7% +$667K 1.34% 30
2015
Q3 		$8.99M Buy
384,369
+5,089
+1% +$140K 1.25% 34
2015
Q2 		$12M Buy
379,280
+76,058
+25% +$2.48M 1.46% 25
2015
Q1 		$10.1M Sell
303,222
-14,457
-5% -$454K 1.25% 37
2014
Q4 		$8.86M Sell
317,679
-63,754
-17% -$1.57M 1.12% 39
2014
Q3 		$8.68M Sell
381,433
-127,584
-25% -$3.05M 1.2% 37
2014
Q2 		$11.8M Buy
509,017
+650
+0.1% +$12.8K 1.59% 20
2014
Q1 		$8.62M Buy
508,367
+39,935
+9% +$719K 1.15% 42
2013
Q4 		$8.65M Sell
468,432
-46,988
-9% -$843K 1.29% 31
2013
Q3 		$9.7M Buy
+515,420
New +$8.52M 1.43% 29

Hood River Capital Management's DRII Position: Q3 2016 in Review

Hood River Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 186,280 shares — an estimated $5.58M sold.

Hood River Capital Management first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $12M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Hood River Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Hood River Capital Management sold 186,280 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.58M.
  • Hood River Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Hood River Capital Management's DIAMOND RESORTS INTL, INC position peaked at $12M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.