QS Investors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

QS Investors’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	-220,983	Closed	-$6.62M	–	2053
2016 Q2	$6.62M	Buy	220,983 +10,014	+5%	+$227K	0.06%	305
2016 Q1	$5.13M	Buy	210,969 +10,423	+5%	+$223K	0.05%	370
2015 Q4	$5.12M	Buy	200,546 +109,646	+121%	+$2.88M	0.05%	378
2015 Q3	$2.13M	Buy	90,900 +7,800	+9%	+$215K	0.02%	603
2015 Q2	$2.62M	Hold	83,100	–	–	0.03%	550
2015 Q1	$2.78M	Hold	83,100	–	–	0.03%	527
2014 Q4	$2.32M	Buy	+83,100	New	+$2.05M	0.03%	547

QS Investors's DRII Position: Q3 2016 in Review

QS Investors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 220,983 shares — an estimated $6.62M sold.

QS Investors first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $6.62M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

QS Investors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
QS Investors sold 220,983 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $6.62M.
QS Investors first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
QS Investors's DIAMOND RESORTS INTL, INC position peaked at $6.62M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.