Nomura Holdings’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Nomura Holdings’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	-288,497	Closed	-$8.52M	–	1541
2016 Q2	$8.52M	Buy	+288,497	New	+$6.53M	0.03%	315
2015 Q1	–	Sell	-12,965	Closed	-$352K	–	2669
2014 Q4	$352K	Buy	+12,965	New	+$319K	﹤0.01%	1794
2013 Q4	–	Sell	-22,320	Closed	-$420K	–	2675
2013 Q3	$420K	Buy	+22,320	New	+$369K	﹤0.01%	1481

Nomura Holdings's DRII Position: Q3 2016 in Review

Nomura Holdings sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 288,497 shares — an estimated $8.52M sold.

Nomura Holdings first reported a position in DRII in Q3 2013 and held it in 3 quarters. The position peaked at $8.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Nomura Holdings reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 288,497 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $8.52M.
Nomura Holdings first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 3 quarters.
Nomura Holdings's DIAMOND RESORTS INTL, INC position peaked at $8.52M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.