ING Group’s Drive Shack Inc. DS Stock Holding History

ING Group’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
2015 Q3	–	Sell	-137,006	Closed	-$608K	–	659
2015 Q2	$608K	Sell	137,006 -253,000	-65%	-$1.29M	﹤0.01%	566
2015 Q1	$1.89M	Hold	390,006	–	–	0.01%	513
2014 Q4	$1.75M	Buy	+390,006	New	+$1.79M	0.01%	499
2014 Q3	–	Sell	-1,059,283	Closed	-$5.46M	–	684
2014 Q2	$5.46M	Sell	1,059,283 -4,288,105	-80%	-$21.7M	0.03%	344
2014 Q1	$27M	Sell	5,347,388 -1,928,213	-27%	-$9.87M	0.14%	157
2013 Q4	$37.7M	Buy	7,275,601 +6,015,054	+477%	+$30.2M	0.19%	133
2013 Q3	$6.41M	Buy	+1,260,547	New	+$6.38M	0.03%	356

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ING Group's DS Position: Q3 2015 in Review

ING Group sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 137,006 shares — an estimated $608K sold.

ING Group first reported a position in DS in Q3 2013 and held it in 7 quarters. The position peaked at $37.7M in Q4 2013. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

ING Group reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
ING Group sold 137,006 Drive Shack Inc. shares in Q3 2015, an estimated $608K.
ING Group first reported a position in Drive Shack Inc. in Q3 2013 and held it in 7 quarters.
ING Group's Drive Shack Inc. position peaked at $37.7M in Q4 2013.
99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.