PCM
DS

Portolan Capital Management’s Drive Shack Inc. DS Stock Holding History

Portolan Capital 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
2017
Q1 		– Sell
-546,659
Closed -$2.06M – 144
2016
Q4 		$2.06M Buy
+546,659
New +$2.42M 0.28% 104

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Portolan Capital Management's DS Position: Q1 2017 in Review

Portolan Capital Management sold out of Drive Shack Inc. (DS) in Q1 2017, closing a stake of 546,659 shares — an estimated $2.06M sold.

Portolan Capital Management first reported a position in DS in Q4 2016 and held it in 1 quarter. The position peaked at $2.06M in Q4 2016. 98 funds tracked by Wall St. Rank hold DS as of Q1 2017.

  • Portolan Capital Management reported no remaining Drive Shack Inc. position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 546,659 Drive Shack Inc. shares in Q1 2017, an estimated $2.06M.
  • Portolan Capital Management first reported a position in Drive Shack Inc. in Q4 2016 and held it in 1 quarter.
  • Portolan Capital Management's Drive Shack Inc. position peaked at $2.06M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.