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	–	Sell	-1,600	Closed	-$5K	–	3474
2017 Q2	$5K	Buy	+1,600	New	+$5.77K	﹤0.01%	3100
2016 Q2	–	Sell	-44,800	Closed	-$194K	–	3935
2016 Q1	$194K	Sell	44,800 -115,100	-72%	-$420K	﹤0.01%	2224
2015 Q4	$652K	Buy	+159,900	New	+$711K	0.01%	1739
2014 Q2	–	Sell	-2,973	Closed	-$15K	–	4906
2014 Q1	$15K	Sell	2,973 -1,118	-27%	-$5.72K	﹤0.01%	3884
2013 Q4	$21K	Sell	4,091 -63,136	-94%	-$317K	﹤0.01%	3670
2013 Q3	$342K	Sell	67,227 -275,211	-80%	-$1.39M	﹤0.01%	2674
2013 Q2	$1.62M	Buy	+342,438	New	+$1.64M	0.01%	1547

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's DS Position: Q3 2017 in Review

Spot Trading increased its Drive Shack Inc. (DS) stake by 332% in Q3 2017, buying an estimated $28.8K and bringing the position to 12,926 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Spot Trading first reported a position in DS in Q3 2013 and has held it in 12 quarters since. The position peaked at $835K in Q3 2013. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

Spot Trading held 12,926 shares of Drive Shack Inc. worth $47K as of Q3 2017.
Spot Trading bought 9,932 Drive Shack Inc. shares in Q3 2017, an estimated $28.8K.
Drive Shack Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2752 holding.
Spot Trading first reported a position in Drive Shack Inc. in Q3 2013 and has held it in 12 quarters since.
Spot Trading's Drive Shack Inc. position peaked at $835K in Q3 2013.
94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.