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

Laurion 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	-129,306	Closed	-$3.87M	–	1269
2016 Q2	$3.87M	Buy	+129,306	New	+$2.93M	0.06%	310
2016 Q1	–	Sell	-12,000	Closed	-$306K	–	1310
2015 Q4	$306K	Buy	+12,000	New	+$315K	﹤0.01%	697
2015 Q3	–	Sell	-23,588	Closed	-$744K	–	1059
2015 Q2	$744K	Buy	+23,588	New	+$770K	0.01%	449

Laurion Capital Management's DRII Position: Q3 2016 in Review

Laurion Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 129,306 shares — an estimated $3.87M sold.

Laurion Capital Management first reported a position in DRII in Q2 2015 and held it in 3 quarters. The position peaked at $3.87M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Laurion Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Laurion Capital Management sold 129,306 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $3.87M.
Laurion Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 3 quarters.
Laurion Capital Management's DIAMOND RESORTS INTL, INC position peaked at $3.87M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.