ST
DS

Spot Trading’s Drive Shack Inc. DS Stock Holding History

Spot Trading’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
Q3 		$47K Buy
12,926
+9,932
+332% +$28.8K 0.01% 2752
2017
Q2 		$9K Buy
+2,994
New +$10.8K ﹤0.01% 3061
2016
Q2 		– Sell
-141,222
Closed -$611K – 4337
2016
Q1 		$611K Buy
141,222
+26,550
+23% +$96.8K 0.08% 1429
2015
Q4 		$468K Buy
114,672
+91,447
+394% +$407K 0.03% 1966
2015
Q3 		$102K Sell
23,225
-21,431
-48% -$102K 0.01% 3046
2015
Q2 		$197K Sell
44,656
-82,518
-65% -$421K 0.01% 2728
2015
Q1 		$617K Buy
127,174
+114,761
+925% +$523K 0.04% 1949
2014
Q4 		$56K Buy
+12,413
New +$57.1K ﹤0.01% 3408
2014
Q3 		– Sell
-85,634
Closed -$441K – 5050
2014
Q2 		$441K Sell
85,634
-10,714
-11% -$54.2K 0.02% 2795
2014
Q1 		$487K Buy
96,348
+16,937
+21% +$86.7K 0.02% 2549
2013
Q4 		$412K Sell
79,411
-84,848
-52% -$426K 0.02% 2616
2013
Q3 		$835K Buy
+164,259
New +$832K 0.04% 2046
2013
Q2 		– Hold
0
– – – 4469

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return