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 Q3	–	Sell	-1,100,000	Closed	-$5.05M	–	34
2016 Q2	$5.05M	Sell	1,100,000 -911,100	-45%	-$4.04M	3.19%	14
2016 Q1	$8.71M	Buy	2,011,100 +100,000	+5%	+$365K	6.27%	2
2015 Q4	$7.8M	Buy	1,911,100 +7,000	+0.4%	+$31.1K	8.35%	2
2015 Q3	$8.36M	Buy	1,904,100 +922,100	+94%	+$4.4M	8.43%	2
2015 Q2	$4.34M	Buy	982,000 +75,100	+8%	+$383K	4.69%	6
2015 Q1	$4.4M	Buy	906,900 +310,800	+52%	+$1.42M	4.19%	4
2014 Q4	$2.68M	Buy	+596,100	New	+$2.74M	2.82%	15

Other funds holding DS

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cooper Creek Partners Management's DS Position: Q4 2016 in Review

Cooper Creek Partners Management sold out of Drive Shack Inc. (DS) in Q4 2016, closing a stake of 2,092,970 shares — an estimated $9.48M sold.

Cooper Creek Partners Management first reported a position in DS in Q4 2014 and held it in 8 quarters. The position peaked at $12.7M in Q2 2016. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

Cooper Creek Partners Management reported no remaining Drive Shack Inc. position as of Q4 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 2,092,970 Drive Shack Inc. shares in Q4 2016, an estimated $9.48M.
Cooper Creek Partners Management first reported a position in Drive Shack Inc. in Q4 2014 and held it in 8 quarters.
Cooper Creek Partners Management's Drive Shack Inc. position peaked at $12.7M in Q2 2016.
95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.