Jeff Yass’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Jeff Yass’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	-77,176	Closed	-$2.31M	–	9752
2016 Q2	$2.31M	Sell	77,176 -82,203	-52%	-$1.86M	﹤0.01%	3333
2016 Q1	$3.87M	Buy	+159,379	New	+$3.41M	﹤0.01%	2658
2015 Q3	–	Sell	-45,456	Closed	-$1.25M	–	11026
2015 Q2	$1.43M	Buy	45,456 +7,956	+21%	+$260K	﹤0.01%	5414
2015 Q1	$1.25M	Sell	37,500 -10,129	-21%	-$318K	﹤0.01%	5305
2014 Q4	$1.33M	Buy	47,629 +5,129	+12%	+$126K	﹤0.01%	5303
2014 Q3	$967K	Buy	42,500 +28,547	+205%	+$682K	﹤0.01%	5981
2014 Q2	$325K	Sell	13,953 -5,270	-27%	-$103K	﹤0.01%	8247
2014 Q1	$326K	Buy	+19,223	New	+$346K	﹤0.01%	7475

Jeff Yass's DRII Position: Q3 2016 in Review

Jeff Yass sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 77,176 shares — an estimated $2.31M sold.

Jeff Yass first reported a position in DRII in Q1 2014 and held it in 8 quarters. The position peaked at $3.87M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Jeff Yass reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 77,176 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.31M.
Jeff Yass first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 8 quarters.
Jeff Yass's DIAMOND RESORTS INTL, INC position peaked at $3.87M in Q1 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.