PCM
DRII

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

Palisade Capital Management’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-191,966
Closed -$5.75M – 596
2016
Q2 		$5.75M Sell
191,966
-186,392
-49% -$5.58M 0.21% 147
2016
Q1 		$9.19M Sell
378,358
-405,059
-52% -$9.84M 0.3% 108
2015
Q4 		$20M Buy
783,417
+221,654
+39% +$5.65M 0.65% 27
2015
Q3 		$13.1M Buy
+561,763
New +$13.1M 0.39% 74