LMR Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

LMR Partners’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	-150,000	Closed	-$4.49M	–	615
2016 Q2	$4.49M	Buy	+150,000	New	+$3.4M	0.7%	18

LMR Partners's DRII Position: Q3 2016 in Review

LMR Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 150,000 shares — an estimated $4.49M sold.

LMR Partners first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $4.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

LMR Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 150,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.49M.
LMR Partners first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
LMR Partners's DIAMOND RESORTS INTL, INC position peaked at $4.49M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.