FNY Managed Accounts’s Drive Shack Inc. DS Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,000	Closed	-$4K	–	697
2017 Q1	$4K	Buy	+1,000	New	+$4.16K	0.01%	662
2016 Q1	–	Sell	-9,800	Closed	-$40K	–	410
2015 Q4	$40K	Sell	9,800 -16,700	-63%	-$74.3K	0.2%	55
2015 Q3	$116K	Buy	26,500 +6,500	+33%	+$31K	0.33%	81
2015 Q2	$88.4K	Buy	+20,000	New	+$102K	0.1%	121
2014 Q3	–	Sell	-43,671	Closed	-$225K	–	223
2014 Q2	$225K	Buy	43,671 +15,796	+57%	+$80K	0.83%	21
2014 Q1	$141K	Buy	27,875 +5,097	+22%	+$26.1K	0.37%	37
2013 Q4	$118K	Sell	22,778 -28,085	-55%	-$141K	0.18%	88
2013 Q3	$259K	Buy	+50,863	New	+$258K	0.29%	60

Other funds holding DS

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AACA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Managed Accounts's DS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Drive Shack Inc. (DS) in Q2 2017, closing a stake of 1,000 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in DS in Q3 2013 and held it in 8 quarters. The position peaked at $259K in Q3 2013. 105 funds tracked by Wall St. Rank hold DS as of Q2 2017.

FNY Managed Accounts reported no remaining Drive Shack Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,000 Drive Shack Inc. shares in Q2 2017, an estimated $4K.
FNY Managed Accounts first reported a position in Drive Shack Inc. in Q3 2013 and held it in 8 quarters.
FNY Managed Accounts's Drive Shack Inc. position peaked at $259K in Q3 2013.
105 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.