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

UBS 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	-138,789	Closed	-$4.16M	–	8426
2016 Q2	$4.16M	Buy	138,789 +83,811	+152%	+$1.9M	﹤0.01%	2108
2016 Q1	$1.34M	Sell	54,978 -554,718	-91%	-$11.9M	﹤0.01%	3023
2015 Q4	$15.6M	Buy	609,696 +590,423	+3,063%	+$15.5M	0.01%	1104
2015 Q3	$451K	Buy	19,273 +17,181	+821%	+$474K	﹤0.01%	3990
2015 Q2	$66K	Sell	2,092 -103	-5%	-$3.36K	﹤0.01%	5763
2015 Q1	$74K	Sell	2,195 -2,959	-57%	-$92.9K	﹤0.01%	5684
2014 Q4	$144K	Buy	+5,154	New	+$127K	﹤0.01%	5341

UBS Group's DRII Position: Q3 2016 in Review

UBS Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 138,789 shares — an estimated $4.16M sold.

UBS Group first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $15.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

UBS Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
UBS Group sold 138,789 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.16M.
UBS Group first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
UBS Group's DIAMOND RESORTS INTL, INC position peaked at $15.6M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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