NCM
DRII

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

Nantahala 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
-1,699,487
Closed -$50.9M – 75
2016
Q2 		$50.9M Sell
1,699,487
-148,640
-8% -$3.37M 5.52% 2
2016
Q1 		$44.9M Buy
1,848,127
+126,219
+7% +$2.7M 4.62% 3
2015
Q4 		$43.9M Buy
1,721,908
+322,474
+23% +$8.48M 5.73% 3
2015
Q3 		$32.7M Buy
1,399,434
+207,139
+17% +$5.71M 4.44% 3
2015
Q2 		$37.6M Buy
1,192,295
+827,287
+227% +$27M 5.52% 2
2015
Q1 		$12.2M Sell
365,008
-139,396
-28% -$4.38M 2.03% 9
2014
Q4 		$14.1M Sell
504,404
-191,126
-27% -$4.71M 1.98% 9
2014
Q3 		$15.8M Buy
695,530
+65,000
+10% +$1.55M 1.94% 10
2014
Q2 		$14.7M Buy
+630,530
New +$12.4M 2.16% 9

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

Nantahala Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,699,487 shares — an estimated $50.9M sold.

Nantahala Capital Management first reported a position in DRII in Q2 2014 and held it in 9 quarters. The position peaked at $50.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Nantahala Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 1,699,487 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $50.9M.
  • Nantahala Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 9 quarters.
  • Nantahala Capital Management's DIAMOND RESORTS INTL, INC position peaked at $50.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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