NIT
DRII

NumerixS Investment Technologies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-8,200
Closed -$209K – 1088
2015
Q4 		$209K Sell
8,200
-4,490
-35% -$118K 0.03% 689
2015
Q3 		$297K Buy
12,690
+5,390
+74% +$149K 0.03% 517
2015
Q2 		$230K Buy
+7,300
New +$238K 0.03% 569

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NumerixS Investment Technologies's DRII Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 8,200 shares — an estimated $209K sold.

NumerixS Investment Technologies first reported a position in DRII in Q2 2015 and held it in 3 quarters. The position peaked at $297K in Q3 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,200 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $209K.
  • NumerixS Investment Technologies first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's DIAMOND RESORTS INTL, INC position peaked at $297K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.