Quantitative Systematic Strategies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Quantitative Systematic Strategies’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	-26,250	Closed	-$786K	–	596
2016 Q2	$786K	Buy	+26,250	New	+$594K	0.37%	116
2016 Q1	–	Sell	-12,111	Closed	-$310K	–	1022
2015 Q4	$310K	Buy	+12,111	New	+$318K	0.08%	381

Quantitative Systematic Strategies's DRII Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 26,250 shares — an estimated $786K sold.

Quantitative Systematic Strategies first reported a position in DRII in Q4 2015 and held it in 2 quarters. The position peaked at $786K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Quantitative Systematic Strategies reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 26,250 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $786K.
Quantitative Systematic Strategies first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 2 quarters.
Quantitative Systematic Strategies's DIAMOND RESORTS INTL, INC position peaked at $786K in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.