CCPM
DS

Cooper Creek Partners Management’s Drive Shack Inc. DS Stock Holding History

Cooper Creek Partners Management’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
2016
Q4 		– Sell
-2,092,970
Closed -$9.48M – 38
2016
Q3 		$9.48M Sell
2,092,970
-673,917
-24% -$3.12M 5.81% 6
2016
Q2 		$12.7M Buy
2,766,887
+911,100
+49% +$4.04M 8.66% 1
2016
Q1 		$8.04M Buy
1,855,787
+521,547
+39% +$1.9M 6.72% 5
2015
Q4 		$5.44M Buy
1,334,240
+34,268
+3% +$152K 6.99% 6
2015
Q3 		$5.71M Sell
1,299,972
-86,030
-6% -$411K 7.27% 5
2015
Q2 		$6.13M Sell
1,386,002
-1,284
-0.1% -$6.55K 8.27% 2
2015
Q1 		$6.73M Buy
1,387,286
+91,510
+7% +$417K 8.35% 3
2014
Q4 		$5.82M Buy
+1,295,776
New +$5.96M 7.64% 3

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return