Walleye Trading
DRII

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
-109,900
Closed -$3.29M – 6039
2016
Q2 		$3.29M Buy
109,900
+82,800
+306% +$1.87M 0.02% 688
2016
Q1 		$658K Buy
+27,100
New +$579K 0.01% 1735

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.