SIM
DRII

Spark Investment Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Spark Investment Management’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
-12,700
Closed -$380K – 976
2016
Q2 		$380K Sell
12,700
-136,700
-91% -$3.1M 0.04% 512
2016
Q1 		$3.63M Buy
149,400
+83,100
+125% +$1.78M 0.37% 68
2015
Q4 		$1.69M Buy
66,300
+26,800
+68% +$705K 0.22% 143
2015
Q3 		$923K Buy
+39,500
New +$1.09M 0.12% 268
2015
Q2 		– Sell
-17,900
Closed -$598K – 845
2015
Q1 		$598K Buy
+17,900
New +$562K 0.08% 333
2014
Q4 		– Sell
-28,600
Closed -$650K – 913
2014
Q3 		$650K Buy
+28,600
New +$684K 0.1% 289

Spark Investment Management's DRII Position: Q3 2016 in Review

Spark Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 12,700 shares — an estimated $380K sold.

Spark Investment Management first reported a position in DRII in Q3 2014 and held it in 6 quarters. The position peaked at $3.63M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Spark Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 12,700 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $380K.
  • Spark Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 6 quarters.
  • Spark Investment Management's DIAMOND RESORTS INTL, INC position peaked at $3.63M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.