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

Paradigm 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
2015 Q3	–	Sell	-7,373	Closed	-$32.6K	–	895
2015 Q2	$32.6K	Hold	7,373	–	–	﹤0.01%	730
2015 Q1	$35.8K	Hold	7,373	–	–	﹤0.01%	707
2014 Q4	$33.1K	Sell	7,373 -207,766	-97%	-$955K	﹤0.01%	741
2014 Q3	$979K	Buy	215,139 +4,125	+2%	+$20.1K	0.14%	191
2014 Q2	$1.09M	Buy	211,014 +43,299	+26%	+$219K	0.15%	188
2014 Q1	$848K	Sell	167,715 -48,009	-22%	-$246K	0.12%	203
2013 Q4	$1.12M	Buy	215,724 +332	+0.2%	+$1.67K	0.17%	178
2013 Q3	$1.09M	Sell	215,392 -6,081	-3%	-$30.8K	0.18%	160
2013 Q2	$1.05M	Buy	+221,473	New	+$1.06M	0.18%	170

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

Paradigm Asset Management's DS Position: Q3 2015 in Review

Paradigm Asset Management sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 7,373 shares — an estimated $32.6K sold.

Paradigm Asset Management first reported a position in DS in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q4 2013. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

Paradigm Asset Management reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 7,373 Drive Shack Inc. shares in Q3 2015, an estimated $32.6K.
Paradigm Asset Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Drive Shack Inc. position peaked at $1.12M in Q4 2013.
99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.