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

Shellback Capital’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 Q2	–	Sell	-78,160	Closed	-$1.9M	–	118
2016 Q1	$1.9M	Hold	78,160	–	–	0.2%	71
2015 Q4	$1.99M	Sell	78,160 -55,211	-41%	-$1.45M	0.16%	71
2015 Q3	$3.12M	Sell	133,371 -92,900	-41%	-$2.56M	0.28%	61
2015 Q2	$7.14M	Sell	226,271 -310,389	-58%	-$10.1M	0.5%	68
2015 Q1	$17.9M	Buy	536,660 +296,400	+123%	+$9.3M	1.3%	29
2014 Q4	$6.7M	Buy	+240,260	New	+$5.92M	0.76%	49

Other funds holding DRII

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's DRII Position: Q2 2016 in Review

Shellback Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 78,160 shares — an estimated $1.9M sold.

Shellback Capital first reported a position in DRII in Q4 2014 and held it in 6 quarters. The position peaked at $17.9M in Q1 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

Shellback Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
Shellback Capital sold 78,160 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $1.9M.
Shellback Capital first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 6 quarters.
Shellback Capital's DIAMOND RESORTS INTL, INC position peaked at $17.9M in Q1 2015.
184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.