Winfield Associates’s Drive Shack Inc. DS Stock Holding History

Winfield Associates’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 Q4	–	Sell	-2,000	Closed	-$7K	–	864
2017 Q3	$7K	Hold	2,000	–	–	﹤0.01%	459
2017 Q2	$6K	Buy	+2,000	New	+$7.22K	﹤0.01%	502
2017 Q1	–	Sell	-84,515	Closed	-$318K	–	807
2016 Q4	$318K	Sell	84,515 -6,650	-7%	-$29.4K	0.2%	94
2016 Q3	$413K	Buy	91,165 +5,000	+6%	+$23.1K	0.26%	83
2016 Q2	$395K	Hold	86,165	–	–	0.26%	81
2016 Q1	$373K	Buy	86,165 +2,884	+3%	+$10.5K	0.25%	79
2015 Q4	$340K	Sell	83,281 -11,000	-12%	-$48.9K	0.23%	81
2015 Q3	$414K	Hold	94,281	–	–	0.31%	69
2015 Q2	$417K	Buy	94,281 +28,935	+44%	+$148K	0.29%	78
2015 Q1	$317K	Buy	65,346 +20,016	+44%	+$91.3K	0.22%	88
2014 Q4	$204K	Sell	45,330 -74,491	-62%	-$342K	0.15%	115
2014 Q3	$545K	Sell	119,821 -6,313	-5%	-$30.7K	0.41%	73
2014 Q2	$650K	Buy	126,134 +185	+0.1%	+$936	0.47%	68
2014 Q1	$637K	Sell	125,949 -26,694	-17%	-$137K	0.53%	63
2013 Q4	$792K	Buy	+152,643	New	+$767K	0.65%	53

Other funds holding DS

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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