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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return