Susquehanna International Group
DRII

Susquehanna International Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Susquehanna International Group’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
-77,176
Closed -$2.31M – 9752
2016
Q2 		$2.31M Sell
77,176
-82,203
-52% -$1.86M ﹤0.01% 3333
2016
Q1 		$3.87M Buy
+159,379
New +$3.41M ﹤0.01% 2658
2015
Q3 		– Sell
-45,456
Closed -$1.25M – 11026
2015
Q2 		$1.43M Buy
45,456
+7,956
+21% +$260K ﹤0.01% 5414
2015
Q1 		$1.25M Sell
37,500
-10,129
-21% -$318K ﹤0.01% 5305
2014
Q4 		$1.33M Buy
47,629
+5,129
+12% +$126K ﹤0.01% 5303
2014
Q3 		$967K Buy
42,500
+28,547
+205% +$682K ﹤0.01% 5981
2014
Q2 		$325K Sell
13,953
-5,270
-27% -$103K ﹤0.01% 8247
2014
Q1 		$326K Buy
+19,223
New +$346K ﹤0.01% 7475

Susquehanna International Group's DRII Position: Q3 2016 in Review

Susquehanna International Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 77,176 shares — an estimated $2.31M sold.

Susquehanna International Group first reported a position in DRII in Q1 2014 and held it in 8 quarters. The position peaked at $3.87M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Susquehanna International Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 77,176 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.31M.
  • Susquehanna International Group first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 8 quarters.
  • Susquehanna International Group's DIAMOND RESORTS INTL, INC position peaked at $3.87M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.