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

Tipp Hill 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
2015 Q2	–	Sell	-231,666	Closed	-$1.12M	–	33
2015 Q1	$1.12M	Hold	231,666	–	–	0.89%	24
2014 Q4	$1.04M	Sell	231,666 -1,403,665	-86%	-$6.45M	0.85%	23
2014 Q3	$7.44M	Buy	1,635,331 +139,373	+9%	+$679K	7.83%	6
2014 Q2	$7.71M	Buy	1,495,958 +232,291	+18%	+$1.18M	6.8%	5
2014 Q1	$6.39M	Buy	1,263,667 +257,472	+26%	+$1.32M	4.78%	10
2013 Q4	$5.22M	Buy	+1,006,195	New	+$5.06M	3.61%	14

Other funds holding DS

TSW

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Tipp Hill Capital Management's DS Position: Q2 2015 in Review

Tipp Hill Capital Management sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 231,666 shares — an estimated $1.12M sold.

Tipp Hill Capital Management first reported a position in DS in Q4 2013 and held it in 6 quarters. The position peaked at $7.71M in Q2 2014. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

Tipp Hill Capital Management reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 231,666 Drive Shack Inc. shares in Q2 2015, an estimated $1.12M.
Tipp Hill Capital Management first reported a position in Drive Shack Inc. in Q4 2013 and held it in 6 quarters.
Tipp Hill Capital Management's Drive Shack Inc. position peaked at $7.71M in Q2 2014.
106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Tipp Hill Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.