TFS Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-51,016	Closed	-$1.19M	–	1122
2015 Q3	$1.19M	Buy	+51,016	New	+$1.41M	0.12%	295
2015 Q2	–	Sell	-53,337	Closed	-$1.78M	–	1301
2015 Q1	$1.78M	Buy	+53,337	New	+$1.67M	0.17%	169
2014 Q2	–	Sell	-23,804	Closed	-$403K	–	1656
2014 Q1	$403K	Buy	23,804 +4,044	+20%	+$72.8K	0.03%	853
2013 Q4	$365K	Sell	19,760 -4,817	-20%	-$86.4K	0.02%	990
2013 Q3	$462K	Buy	+24,577	New	+$406K	0.02%	918

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

TFS Capital's DRII Position: Q4 2015 in Review

TFS Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2015, closing a stake of 51,016 shares — an estimated $1.19M sold.

TFS Capital first reported a position in DRII in Q3 2013 and held it in 5 quarters. The position peaked at $1.78M in Q1 2015. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

TFS Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 51,016 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $1.19M.
TFS Capital first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 5 quarters.
TFS Capital's DIAMOND RESORTS INTL, INC position peaked at $1.78M in Q1 2015.
173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.