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	-1,400,000	Closed	-$41.9M	–	74
2016 Q2	$41.9M	Hold	1,400,000	–	–	4.55%	4
2016 Q1	$34M	Buy	+1,400,000	New	+$29.9M	3.5%	7

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.