Envestnet Asset Management

Envestnet Asset Management’s Drive Shack Inc. DS Stock Holding History

Envestnet Asset 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
2018 Q1	–	Sell	-11	Closed	–	–	2987
2017 Q4	$0	Sell	11 -3	-21%	-$14	﹤0.01%	3021
2017 Q3	$0	Hold	14	–	–	﹤0.01%	3080
2017 Q2	$0	Hold	14	–	–	﹤0.01%	3155
2017 Q1	$0	Hold	14	–	–	﹤0.01%	3190
2016 Q4	$0	Buy	+14	New	+$62	﹤0.01%	3390
2016 Q2	–	Sell	-18,112	Closed	-$78K	–	3152
2016 Q1	$78K	Buy	+18,112	New	+$66K	﹤0.01%	2523
2015 Q4	–	Sell	-20,708	Closed	-$91K	–	3091
2015 Q3	$91K	Buy	+20,708	New	+$98.9K	﹤0.01%	2388
2014 Q3	–	Sell	-113	Closed	-$1K	–	2903
2014 Q2	$1K	Hold	113	–	–	﹤0.01%	2644
2014 Q1	$1K	Sell	113 -913	-89%	-$4.67K	﹤0.01%	2475
2013 Q4	$5K	Hold	1,026	–	–	﹤0.01%	2026
2013 Q3	$5K	Hold	1,026	–	–	﹤0.01%	1944
2013 Q2	$5K	Buy	+1,026	New	+$4.91K	﹤0.01%	1895

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