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

Prelude Capital 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	-3,500	Closed	-$105K	–	2073
2016 Q2	$105K	Buy	3,500 +2,960	+548%	+$67K	0.01%	742
2016 Q1	$13K	Sell	540 -19,715	-97%	-$422K	﹤0.01%	1153
2015 Q4	$517K	Buy	20,255 +8,455	+72%	+$222K	0.08%	270
2015 Q3	$276K	Buy	+11,800	New	+$325K	0.04%	467
2014 Q3	–	Sell	-16,000	Closed	-$372K	–	2454
2014 Q2	$372K	Buy	+16,000	New	+$314K	0.05%	489

Prelude Capital Management's DRII Position: Q3 2016 in Review

Prelude Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 3,500 shares — an estimated $105K sold.

Prelude Capital Management first reported a position in DRII in Q2 2014 and held it in 5 quarters. The position peaked at $517K in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Prelude Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 3,500 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $105K.
Prelude Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 5 quarters.
Prelude Capital Management's DIAMOND RESORTS INTL, INC position peaked at $517K in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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