UOC
DRII

UBS O'Connor’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

UBS O'Connor’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-239,417
Closed -$6.11M – 538
2015
Q4 		$6.11M Sell
239,417
-15,619
-6% -$398K 0.1% 158
2015
Q3 		$5.97M Buy
+255,036
New +$5.97M 0.12% 188