Two Sigma Investments
DRII

Two Sigma Investments’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-19,311
Closed -$493K – 3408
2015
Q4 		$493K Sell
19,311
-31,632
-62% -$832K ﹤0.01% 1978
2015
Q3 		$1.19M Sell
50,943
-161,086
-76% -$4.44M 0.01% 1094
2015
Q2 		$6.69M Sell
212,029
-54,364
-20% -$1.78M 0.03% 591
2015
Q1 		$8.91M Buy
266,393
+117,707
+79% +$3.7M 0.04% 504
2014
Q4 		$4.15M Sell
148,686
-155,865
-51% -$3.84M 0.02% 709
2014
Q3 		$6.93M Buy
304,551
+184,794
+154% +$4.42M 0.03% 543
2014
Q2 		$2.79M Buy
+119,757
New +$2.35M 0.01% 908
2014
Q1 		– Sell
-23,197
Closed -$428K – 2592
2013
Q4 		$428K Buy
+23,197
New +$416K ﹤0.01% 1732

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Investments's DRII Position: Q1 2016 in Review

Two Sigma Investments sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 19,311 shares — an estimated $493K sold.

Two Sigma Investments first reported a position in DRII in Q4 2013 and held it in 8 quarters. The position peaked at $8.91M in Q1 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Two Sigma Investments reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 19,311 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $493K.
  • Two Sigma Investments first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 8 quarters.
  • Two Sigma Investments's DIAMOND RESORTS INTL, INC position peaked at $8.91M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.