Nine Chapters Capital Management’s Drive Shack Inc. DS Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-25,500	Closed	-$113K	–	1225
2015 Q2	$113K	Buy	+25,500	New	+$130K	0.01%	868
2013 Q4	–	Sell	-12,937	Closed	-$66K	–	980
2013 Q3	$66K	Buy	+12,937	New	+$65.5K	0.01%	708

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAIM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 $531M AUM 12.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nine Chapters Capital Management's DS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 25,500 shares — an estimated $113K sold.

Nine Chapters Capital Management first reported a position in DS in Q3 2013 and held it in 2 quarters. The position peaked at $113K in Q2 2015. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

Nine Chapters Capital Management reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 25,500 Drive Shack Inc. shares in Q3 2015, an estimated $113K.
Nine Chapters Capital Management first reported a position in Drive Shack Inc. in Q3 2013 and held it in 2 quarters.
Nine Chapters Capital Management's Drive Shack Inc. position peaked at $113K in Q2 2015.
99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.