ZCM
DRII

Zebra Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Zebra Capital Management’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
-56,255
Closed -$1.69M – 286
2016
Q2 		$1.69M Buy
56,255
+27,374
+95% +$620K 0.59% 32
2016
Q1 		$702K Buy
+28,881
New +$618K 0.28% 175

Zebra Capital Management's DRII Position: Q3 2016 in Review

Zebra Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 56,255 shares — an estimated $1.69M sold.

Zebra Capital Management first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Zebra Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Zebra Capital Management sold 56,255 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.69M.
  • Zebra Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
  • Zebra Capital Management's DIAMOND RESORTS INTL, INC position peaked at $1.69M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.