Hedge Fund - Nantahala Capital Management
Diamond Resorts International Inc. (DRII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $50,917,000 | 5.6% | 1,699,487 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $44,909,000 | 4.84% | 1,848,127 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $43,926,000 | 5.73% | 1,721,908 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $32,733,000 | 4.44% | 1,399,434 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $37,617,000 | 5.51% | 1,192,295 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $12,202,000 | 2.03% | 365,008 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $14,073,000 | 1.97% | 504,404 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $15,830,000 | 1.94% | 695,530 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $14,672,000 | 2.15% | 630,530 | $ |
The displayed share prices are average quarterly stock market prices.