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

SEI 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	-2,095	Closed	-$63K	–	3133
2016 Q2	$63K	Sell	2,095 -24,657	-92%	-$558K	﹤0.01%	1877
2016 Q1	$650K	Sell	26,752 -20,546	-43%	-$439K	﹤0.01%	1243
2015 Q4	$1.21M	Buy	47,298 +22,081	+88%	+$580K	0.01%	1159
2015 Q3	$590K	Buy	+25,217	New	+$695K	0.01%	1220

SEI Investments's DRII Position: Q3 2016 in Review

SEI Investments sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 2,095 shares — an estimated $63K sold.

SEI Investments first reported a position in DRII in Q3 2015 and held it in 4 quarters. The position peaked at $1.21M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

SEI Investments reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 2,095 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $63K.
SEI Investments first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 4 quarters.
SEI Investments's DIAMOND RESORTS INTL, INC position peaked at $1.21M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.