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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

DRII was delisted on the 1st of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
176
Lucus Advisors
New York
– -$2.81M -110,000 Closed
KCM
177
Key Colony Management
Arkansas
– -$1.92M -104,000 Closed
SAM
178
Shell Asset Management
Netherlands
– -$2.15M -84,231 Closed
QC
179
Quadrature Capital
United Kingdom
– -$1.42M -55,813 Closed
EMFAT
180
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.37M -53,830 Closed
CIP
181
Convergence Investment Partners
Florida
– -$1.24M -48,398 Closed
SS
182
Simplicity Solutions
Minnesota
– -$619K -24,284 Closed
EMG
183
Ellington Management Group
Connecticut
– -$602K -23,611 Closed
CIA
184
Capital Impact Advisors
Massachusetts
– -$600K -23,516 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$493K -19,311 Closed
SCM
186
Stevens Capital Management
Pennsylvania
– -$355K -13,897 Closed
CG
187
Clinton Group
New York
– -$343K -13,464 Closed
QSS
188
Quantitative Systematic Strategies
Florida
– -$310K -12,111 Closed
QT
189
Quantbot Technologies
New York
– -$307K -12,043 Closed
LCM
190
Laurion Capital Management
New York
– -$306K -12,000 Closed
FA
191
FDx Advisors
Illinois
– -$303K -11,862 Closed
ACM
192
Americafirst Capital Management
California
– -$239K -9,379 Closed
UCFA
193
United Capital Financial Advisors
Texas
– -$218K -8,529 Closed
ONB
194
Old National Bancorp
Indiana
– -$212K -8,293 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$209K -8,200 Closed
BFM
196
Boothbay Fund Management
New York
– -$207K -8,117 Closed
HCMT
197
Highland Capital Management (Texas)
Texas
– -$205K -8,050 Closed
JMPWA
198
JP Morgan Private Wealth Advisors
California
– -$203K -7,962 Closed
OSAM
199
O'Shaughnessy Asset Management
Connecticut
– -$137K -5,389 Closed
FMT
200
First Mercantile Trust
Tennessee
– -$129K -5,045 Closed
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