Walleye Trading’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Walleye Trading’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	-58,687	Closed	-$1.76M	–	6038
2016 Q2	$1.76M	Buy	58,687 +25,858	+79%	+$586K	0.01%	1092
2016 Q1	$798K	Buy	32,829 +29,872	+1,010%	+$639K	0.01%	1595
2015 Q4	$75K	Sell	2,957 -4,591	-61%	-$121K	﹤0.01%	3540
2015 Q3	$177K	Buy	+7,548	New	+$208K	﹤0.01%	2461

Walleye Trading's DRII Position: Q3 2016 in Review

Walleye Trading sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 58,687 shares — an estimated $1.76M sold.

Walleye Trading first reported a position in DRII in Q3 2015 and held it in 4 quarters. The position peaked at $1.76M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Walleye Trading reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 58,687 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.76M.
Walleye Trading first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 4 quarters.
Walleye Trading's DIAMOND RESORTS INTL, INC position peaked at $1.76M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.