Swiss National Bank
DRII

Swiss National Bank’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Swiss National Bank’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
-71,414
Closed -$2.14M – 2581
2016
Q2 		$2.14M Sell
71,414
-6,200
-8% -$140K ﹤0.01% 1460
2016
Q1 		$1.82M Buy
77,614
+14,100
+22% +$301K ﹤0.01% 1504
2015
Q4 		$1.62M Buy
63,514
+5,014
+9% +$132K ﹤0.01% 1481
2015
Q3 		$1.37M Buy
58,500
+7,600
+15% +$210K ﹤0.01% 1569
2015
Q2 		$1.61M Hold
50,900
– – ﹤0.01% 1461
2015
Q1 		$1.7M Buy
50,900
+13,500
+36% +$424K ﹤0.01% 1403
2014
Q4 		$1.04M Buy
37,400
+800
+2% +$19.7K ﹤0.01% 1707
2014
Q3 		$833K Sell
36,600
-9,300
-20% -$222K ﹤0.01% 1770
2014
Q2 		$1.07M Buy
45,900
+3,800
+9% +$74.6K ﹤0.01% 1694
2014
Q1 		$714K Buy
42,100
+30,700
+269% +$553K ﹤0.01% 1916
2013
Q4 		$210K Buy
+11,400
New +$204K ﹤0.01% 2383

Swiss National Bank's DRII Position: Q3 2016 in Review

Swiss National Bank sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 71,414 shares — an estimated $2.14M sold.

Swiss National Bank first reported a position in DRII in Q4 2013 and held it in 11 quarters. The position peaked at $2.14M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Swiss National Bank reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 71,414 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.14M.
  • Swiss National Bank first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 11 quarters.
  • Swiss National Bank's DIAMOND RESORTS INTL, INC position peaked at $2.14M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.