Parametrica Management’s Drive Shack Inc. DS Stock Holding History

Parametrica 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
2014 Q2	–	Sell	-9,398	Closed	-$48K	–	90
2014 Q1	$48K	Buy	+9,398	New	+$48.1K	0.41%	49

Other funds holding DS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TSW

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Parametrica Management's DS Position: Q2 2014 in Review

Parametrica Management sold out of Drive Shack Inc. (DS) in Q2 2014, closing a stake of 9,398 shares — an estimated $48K sold.

Parametrica Management first reported a position in DS in Q1 2014 and held it in 1 quarter. The position peaked at $48K in Q1 2014. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

Parametrica Management reported no remaining Drive Shack Inc. position as of Q2 2014 after selling out during the quarter.
Parametrica Management sold 9,398 Drive Shack Inc. shares in Q2 2014, an estimated $48K.
Parametrica Management first reported a position in Drive Shack Inc. in Q1 2014 and held it in 1 quarter.
Parametrica Management's Drive Shack Inc. position peaked at $48K in Q1 2014.
188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.