A.R.T. Advisors’s Drive Shack Inc. DS Stock Holding History

A.R.T. Advisors’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,669	Closed	-$149K	–	1147
2019 Q4	$149K	Buy	+40,669	New	+$162K	0.01%	1189
2019 Q3	–	Sell	-20,721	Closed	-$97K	–	1823
2019 Q2	$97K	Sell	20,721 -1,574	-7%	-$7.65K	0.01%	1199
2019 Q1	$100K	Buy	+22,295	New	+$101K	0.01%	1172
2017 Q3	–	Sell	-98,450	Closed	-$310K	–	1769
2017 Q2	$310K	Buy	+98,450	New	+$355K	0.02%	994
2017 Q1	–	Sell	-20,000	Closed	-$75K	–	1793
2016 Q4	$75K	Buy	+20,000	New	+$88.4K	﹤0.01%	1185
2015 Q4	–	Sell	-11,226	Closed	-$49K	–	1790
2015 Q3	$49K	Hold	11,226	–	–	﹤0.01%	1293
2015 Q2	$49K	Sell	11,226 -45,867	-80%	-$234K	﹤0.01%	1410
2015 Q1	$276K	Buy	+57,093	New	+$260K	0.01%	1136
2014 Q3	–	Sell	-47,334	Closed	-$244K	–	1588
2014 Q2	$244K	Buy	47,334 +2,974	+7%	+$15.1K	0.01%	1055
2014 Q1	$224K	Sell	44,360 -13,957	-24%	-$71.4K	0.01%	1116
2013 Q4	$302K	Buy	+58,317	New	+$293K	0.02%	960

Other funds holding DS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's DS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Drive Shack Inc. (DS) in Q1 2020, closing a stake of 40,669 shares — an estimated $149K sold.

A.R.T. Advisors first reported a position in DS in Q4 2013 and held it in 11 quarters. The position peaked at $310K in Q2 2017. 81 funds tracked by Wall St. Rank hold DS as of Q1 2020.

A.R.T. Advisors reported no remaining Drive Shack Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 40,669 Drive Shack Inc. shares in Q1 2020, an estimated $149K.
A.R.T. Advisors first reported a position in Drive Shack Inc. in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Drive Shack Inc. position peaked at $310K in Q2 2017.
81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.