Parallax Volatility Advisers
DS

Parallax Volatility Advisers’s Drive Shack Inc. DS Stock Holding History

Parallax Volatility Advisers’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
2016
Q3 		– Sell
-15,471
Closed -$71K – 4182
2016
Q2 		$71K Sell
15,471
-80,274
-84% -$356K ﹤0.01% 2121
2016
Q1 		$415K Buy
+95,745
New +$349K ﹤0.01% 1513
2014
Q3 		– Sell
-35
Closed -$170 – 4608
2014
Q2 		$0 Buy
+35
New +$177 ﹤0.01% 4363

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's DS Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Drive Shack Inc. (DS) in Q3 2016, closing a stake of 15,471 shares — an estimated $71K sold.

Parallax Volatility Advisers first reported a position in DS in Q2 2014 and held it in 3 quarters. The position peaked at $415K in Q1 2016. 93 funds tracked by Wall St. Rank hold DS as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Drive Shack Inc. position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,471 Drive Shack Inc. shares in Q3 2016, an estimated $71K.
  • Parallax Volatility Advisers first reported a position in Drive Shack Inc. in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Drive Shack Inc. position peaked at $415K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.