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

Parametrica 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	-20,262	Closed	-$607K	–	293
2016 Q2	$607K	Buy	+20,262	New	+$459K	0.91%	14

Parametrica Management's DRII Position: Q3 2016 in Review

Parametrica Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 20,262 shares — an estimated $607K sold.

Parametrica Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $607K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Parametrica Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Parametrica Management sold 20,262 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $607K.
Parametrica Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
Parametrica Management's DIAMOND RESORTS INTL, INC position peaked at $607K in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.