Hutchin Hill Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Hutchin Hill Capital’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	-43,600	Closed	-$1.31M	–	831
2016 Q2	$1.31M	Sell	43,600 -5,900	-12%	-$134K	0.04%	245
2016 Q1	$1.2M	Sell	49,500 -97,600	-66%	-$2.09M	0.04%	391
2015 Q4	$3.75M	Buy	147,100 +66,700	+83%	+$1.75M	0.09%	204
2015 Q3	$1.88M	Buy	80,400 +39,300	+96%	+$1.08M	0.07%	312
2015 Q2	$1.3M	Sell	41,100 -500	-1%	-$16.3K	0.03%	402
2015 Q1	$1.39M	Buy	41,600 +17,400	+72%	+$546K	0.04%	376
2014 Q4	$675K	Buy	+24,200	New	+$596K	0.02%	405

Hutchin Hill Capital's DRII Position: Q3 2016 in Review

Hutchin Hill Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 43,600 shares — an estimated $1.31M sold.

Hutchin Hill Capital first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $3.75M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Hutchin Hill Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 43,600 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.31M.
Hutchin Hill Capital first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
Hutchin Hill Capital's DIAMOND RESORTS INTL, INC position peaked at $3.75M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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