MC
DRII

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

Menta Capital’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
-85,363
Closed -$2.56M – 1091
2016
Q2 		$2.56M Buy
85,363
+52,577
+160% +$1.19M 0.35% 27
2016
Q1 		$797K Sell
32,786
-1,400
-4% -$29.9K 0.11% 299
2015
Q4 		$872K Sell
34,186
-25,861
-43% -$680K 0.11% 308
2015
Q3 		$1.4M Buy
60,047
+19,100
+47% +$527K 0.22% 140
2015
Q2 		$1.29M Buy
40,947
+14,377
+54% +$470K 0.21% 179
2015
Q1 		$888K Sell
26,570
-6,300
-19% -$198K 0.11% 310
2014
Q4 		$917K Sell
32,870
-20,430
-38% -$503K 0.13% 275
2014
Q3 		$1.21M Buy
53,300
+34,509
+184% +$825K 0.2% 151
2014
Q2 		$437K Sell
18,791
-4,209
-18% -$82.6K 0.08% 321
2014
Q1 		$390K Buy
+23,000
New +$414K 0.12% 236

Menta Capital's DRII Position: Q3 2016 in Review

Menta Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 85,363 shares — an estimated $2.56M sold.

Menta Capital first reported a position in DRII in Q1 2014 and held it in 10 quarters. The position peaked at $2.56M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Menta Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 85,363 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.56M.
  • Menta Capital first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 10 quarters.
  • Menta Capital's DIAMOND RESORTS INTL, INC position peaked at $2.56M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.