PAM
DRII

Panagora Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Panagora Asset Management’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
-71,101
Closed -$2.13M – 2577
2016
Q2 		$2.13M Buy
+71,101
New +$1.61M 0.01% 843
2013
Q4 		– Sell
-89,404
Closed -$1.68M – 2397
2013
Q3 		$1.68M Buy
+89,404
New +$1.48M 0.01% 884

Panagora Asset Management's DRII Position: Q3 2016 in Review

Panagora Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 71,101 shares — an estimated $2.13M sold.

Panagora Asset Management first reported a position in DRII in Q3 2013 and held it in 2 quarters. The position peaked at $2.13M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Panagora Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 71,101 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.13M.
  • Panagora Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 2 quarters.
  • Panagora Asset Management's DIAMOND RESORTS INTL, INC position peaked at $2.13M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.