PEAK6 Group’s Drive Shack Inc. DS Stock Holding History

PEAK6 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
2018 Q2	$2K	Buy	+300	New	+$1.81K	﹤0.01%	4206
2016 Q4	–	Sell	-22,100	Closed	-$100K	–	5211
2016 Q3	$100K	Sell	22,100 -2,300	-9%	-$10.6K	﹤0.01%	3566
2016 Q2	$112K	Buy	24,400 +21,900	+876%	+$97.2K	﹤0.01%	3513
2016 Q1	$11K	Buy	+2,500	New	+$9.11K	﹤0.01%	4206
2015 Q4	–	Sell	-6,000	Closed	-$26K	–	5444
2015 Q3	$26K	Buy	+6,000	New	+$28.7K	﹤0.01%	4836
2014 Q2	–	Sell	-10,778	Closed	-$55K	–	5280
2014 Q1	$55K	Buy	+10,778	New	+$55.2K	﹤0.01%	4255
2013 Q4	–	Sell	-2,654	Closed	-$7.01K	–	5609
2013 Q3	$7.01K	Sell	2,654 -22,777	-90%	-$115K	﹤0.01%	4946
2013 Q2	$120	Buy	+25,431	New	+$122K	﹤0.01%	4006

Other funds holding DS

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Group's DS Position: Q2 2018 in Review

PEAK6 Group reduced its Drive Shack Inc. (DS) stake by 27% in Q2 2018, selling an estimated $42.8K and leaving 19,700 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

PEAK6 Group first reported a position in DS in Q3 2013 and has held it in 14 quarters since. The position peaked at $251K in Q3 2015. 107 funds tracked by Wall St. Rank hold DS as of Q2 2018.

PEAK6 Group held 19,700 shares of Drive Shack Inc. worth $152K as of Q2 2018.
PEAK6 Group sold 7,103 Drive Shack Inc. shares in Q2 2018, an estimated $42.8K.
Drive Shack Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3501 holding.
PEAK6 Group first reported a position in Drive Shack Inc. in Q3 2013 and has held it in 14 quarters since.
PEAK6 Group's Drive Shack Inc. position peaked at $251K in Q3 2015.
107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.