Putnam Investments’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Putnam Investments’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	-171,111	Closed	-$5.13M	–	1440
2016 Q2	$5.13M	Buy	171,111 +90,295	+112%	+$2.04M	0.01%	613
2016 Q1	$1.96M	Buy	+80,816	New	+$1.73M	﹤0.01%	956
2013 Q4	–	Sell	-126,591	Closed	-$2.38M	–	1584
2013 Q3	$2.38M	Buy	+126,591	New	+$2.09M	0.01%	994

Putnam Investments's DRII Position: Q3 2016 in Review

Putnam Investments sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 171,111 shares — an estimated $5.13M sold.

Putnam Investments first reported a position in DRII in Q3 2013 and held it in 3 quarters. The position peaked at $5.13M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Putnam Investments reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 171,111 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.13M.
Putnam Investments first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 3 quarters.
Putnam Investments's DIAMOND RESORTS INTL, INC position peaked at $5.13M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.