Adage Capital Partners
DS

Adage Capital Partners’s Drive Shack Inc. DS Stock Holding History

Adage Capital Partners’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
2017
Q4 		– Sell
-300,000
Closed -$1.08M – 764
2017
Q3 		$1.08M Hold
300,000
– – ﹤0.01% 690
2017
Q2 		$945K Hold
300,000
– – ﹤0.01% 683
2017
Q1 		$1.25M Hold
300,000
– – ﹤0.01% 675
2016
Q4 		$1.13M Hold
300,000
– – ﹤0.01% 663
2016
Q3 		$1.36M Hold
300,000
– – ﹤0.01% 655
2016
Q2 		$1.38M Hold
300,000
– – ﹤0.01% 647
2016
Q1 		$1.3M Hold
300,000
– – ﹤0.01% 653
2015
Q4 		$1.22M Hold
300,000
– – ﹤0.01% 659
2015
Q3 		$1.32M Hold
300,000
– – ﹤0.01% 683
2015
Q2 		$1.33M Hold
300,000
– – ﹤0.01% 695
2015
Q1 		$1.46M Hold
300,000
– – ﹤0.01% 683
2014
Q4 		$1.35M Sell
300,000
-1,177,375
-80% -$5.41M ﹤0.01% 681
2014
Q3 		$6.72M Buy
1,477,375
+58,798
+4% +$286K 0.02% 588
2014
Q2 		$7.31M Buy
1,418,577
+92,916
+7% +$470K 0.02% 571
2014
Q1 		$6.71M Sell
1,325,661
-30,734
-2% -$157K 0.02% 561
2013
Q4 		$7.04M Hold
1,356,395
– – 0.02% 560
2013
Q3 		$6.89M Hold
1,356,395
– – 0.02% 550
2013
Q2 		$6.42M Buy
+1,356,395
New +$6.49M 0.02% 560

Other funds holding DS

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return