Simplex Trading
DRII

Simplex Trading’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Simplex Trading’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
-919
Closed -$261K – 7186
2016
Q2 		$261K Buy
919
+93
+11% +$2.11K 0.02% 845
2016
Q1 		$121K Buy
+826
New +$17.7K 0.01% 1205

Simplex Trading's DRII Position: Q3 2016 in Review

Simplex Trading sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 62,834 shares — an estimated $1.88M sold.

Simplex Trading first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $1.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Simplex Trading reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 62,834 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.88M.
  • Simplex Trading first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
  • Simplex Trading's DIAMOND RESORTS INTL, INC position peaked at $1.88M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.