Jefferies Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Jefferies Group’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	-146,136	Closed	-$4.38M	–	2677
2016 Q2	$4.38M	Buy	146,136 +130,136	+813%	+$2.95M	0.02%	541
2016 Q1	$389K	Buy	+16,000	New	+$342K	﹤0.01%	1564
2015 Q3	–	Sell	-265	Closed	-$8K	–	3796
2015 Q2	$8K	Buy	+265	New	+$8.65K	﹤0.01%	2901
2014 Q4	–	Sell	-11,284	Closed	-$257K	–	2701
2014 Q3	$257K	Buy	+11,284	New	+$270K	﹤0.01%	1694

Jefferies Group's DRII Position: Q3 2016 in Review

Jefferies Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 146,136 shares — an estimated $4.38M sold.

Jefferies Group first reported a position in DRII in Q3 2014 and held it in 4 quarters. The position peaked at $4.38M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Jefferies Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 146,136 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.38M.
Jefferies Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 4 quarters.
Jefferies Group's DIAMOND RESORTS INTL, INC position peaked at $4.38M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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