Parallax Volatility Advisers
DRII

Parallax Volatility Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Parallax Volatility Advisers’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
-94,131
Closed -$2.82M – 4672
2016
Q2 		$2.82M Sell
94,131
-97,491
-51% -$2.21M 0.01% 813
2016
Q1 		$4.66M Buy
191,622
+184,122
+2,455% +$3.94M 0.01% 597
2015
Q4 		$191K Hold
7,500
– – ﹤0.01% 1910
2015
Q3 		$175K Buy
+7,500
New +$207K ﹤0.01% 1847

Parallax Volatility Advisers's DRII Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 94,131 shares — an estimated $2.82M sold.

Parallax Volatility Advisers first reported a position in DRII in Q3 2015 and held it in 4 quarters. The position peaked at $4.66M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 94,131 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.82M.
  • Parallax Volatility Advisers first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's DIAMOND RESORTS INTL, INC position peaked at $4.66M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.