Jane Street’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Jane Street’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	-163,700	Closed	-$4.9M	–	4991
2016 Q2	$4.9M	Buy	163,700 +102,900	+169%	+$2.33M	0.02%	641
2016 Q1	$1.48M	Buy	+60,800	New	+$1.3M	0.01%	1477

Jane Street's DRII Position: Q3 2016 in Review

Jane Street sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 63,000 shares — an estimated $1.89M sold.

Jane Street first reported a position in DRII in Q1 2014 and held it in 2 quarters. The position peaked at $1.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Jane Street reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Jane Street sold 63,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.89M.
Jane Street first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 2 quarters.
Jane Street's DIAMOND RESORTS INTL, INC position peaked at $1.89M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.