Perceptive Advisors’s Drive Shack Inc. DS Stock Holding History

Perceptive Advisors’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 Q1	–	Sell	-77,400	Closed	-$402K	–	146
2013 Q4	$402K	Buy	+77,400	New	+$389K	0.05%	77

Other funds holding DS

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

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TSW

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Perceptive Advisors's DS Position: Q1 2014 in Review

Perceptive Advisors sold out of Drive Shack Inc. (DS) in Q1 2014, closing a stake of 77,400 shares — an estimated $402K sold.

Perceptive Advisors first reported a position in DS in Q4 2013 and held it in 1 quarter. The position peaked at $402K in Q4 2013. 181 funds tracked by Wall St. Rank hold DS as of Q1 2014.

Perceptive Advisors reported no remaining Drive Shack Inc. position as of Q1 2014 after selling out during the quarter.
Perceptive Advisors sold 77,400 Drive Shack Inc. shares in Q1 2014, an estimated $402K.
Perceptive Advisors first reported a position in Drive Shack Inc. in Q4 2013 and held it in 1 quarter.
Perceptive Advisors's Drive Shack Inc. position peaked at $402K in Q4 2013.
181 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2014.

Based on Perceptive Advisors's 13F filing for Q1 2014, filed 15 May 2014.