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

Spot 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	-355,600	Closed	-$10.7M	–	3931
2016 Q2	$10.7M	Buy	355,600 +52,200	+17%	+$1.18M	0.18%	97
2016 Q1	$7.37M	Buy	+303,400	New	+$6.49M	0.13%	183

Spot Trading's DRII Position: Q3 2016 in Review

Spot Trading sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 173,459 shares — an estimated $5.2M sold.

Spot Trading first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $5.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Spot Trading reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 173,459 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.2M.
Spot Trading first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
Spot Trading's DIAMOND RESORTS INTL, INC position peaked at $5.2M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.