Paloma Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Paloma Partners’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	-15,150	Closed	-$454K	–	2448
2016 Q2	$454K	Buy	+15,150	New	+$343K	0.01%	1583
2015 Q4	–	Sell	-13,090	Closed	-$307K	–	2125
2015 Q3	$307K	Sell	13,090 -6,393	-33%	-$176K	0.01%	1275
2015 Q2	$615K	Buy	+19,483	New	+$636K	0.01%	994
2014 Q4	–	Sell	-15,316	Closed	-$349K	–	1605
2014 Q3	$349K	Buy	+15,316	New	+$366K	0.02%	663

Paloma Partners's DRII Position: Q3 2016 in Review

Paloma Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 15,150 shares — an estimated $454K sold.

Paloma Partners first reported a position in DRII in Q3 2014 and held it in 4 quarters. The position peaked at $615K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Paloma Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 15,150 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $454K.
Paloma Partners first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 4 quarters.
Paloma Partners's DIAMOND RESORTS INTL, INC position peaked at $615K in Q2 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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