Advisory Services Network’s Drive Shack Inc. DS Stock Holding History

Advisory Services Network’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
2018 Q1	–	Sell	-27,067	Closed	-$150K	–	2760
2017 Q4	$150K	Sell	27,067 -1,059	-4%	-$5.03K	0.01%	869
2017 Q3	$102K	Sell	28,126 -355	-1%	-$1.03K	0.01%	862
2017 Q2	$90K	Buy	28,481 +150	+0.5%	+$541	0.01%	874
2017 Q1	$118K	Buy	+28,331	New	+$118K	0.02%	757
2016 Q3	$11K	Buy	+2,500	New	+$11.6K	﹤0.01%	1296

Other funds holding DS

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

Fidelity Investments

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

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Dimensional Fund Advisors

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

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return