O
DRII

OppenheimerFunds’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

OppenheimerFunds’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
-25,669
Closed -$764K – 1808
2016
Q2 		$764K Buy
+25,669
New +$581K ﹤0.01% 1087

OppenheimerFunds's DRII Position: Q3 2016 in Review

OppenheimerFunds sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 25,669 shares — an estimated $764K sold.

OppenheimerFunds first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $764K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • OppenheimerFunds reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 25,669 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $764K.
  • OppenheimerFunds first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • OppenheimerFunds's DIAMOND RESORTS INTL, INC position peaked at $764K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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