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

Sphinx 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	-6,000	Closed	-$180K	–	147
2016 Q2	$180K	Buy	+6,000	New	+$136K	0.36%	34

Sphinx Trading's DRII Position: Q3 2016 in Review

Sphinx Trading sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 6,000 shares — an estimated $180K sold.

Sphinx Trading first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $180K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Sphinx Trading reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Sphinx Trading sold 6,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $180K.
Sphinx Trading first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
Sphinx Trading's DIAMOND RESORTS INTL, INC position peaked at $180K in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.