PEAK6 Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

PEAK6 Group’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	-1,000	Closed	-$30K	–	5158
2016 Q2	$30K	Sell	1,000 -6,000	-86%	-$136K	﹤0.01%	3993
2016 Q1	$170K	Buy	+7,000	New	+$150K	﹤0.01%	3267

PEAK6 Group's DRII Position: Q3 2016 in Review

PEAK6 Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 166,955 shares — an estimated $5M sold.

PEAK6 Group first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $5M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

PEAK6 Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 166,955 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5M.
PEAK6 Group first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
PEAK6 Group's DIAMOND RESORTS INTL, INC position peaked at $5M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.