Wolverine Asset Management’s Drive Shack Inc. DS Stock Holding History

Wolverine Asset 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 Q1	–	Sell	-2,383	Closed	-$10K	–	2278
2014 Q4	$10K	Sell	2,383 -136,343	-98%	-$627K	﹤0.01%	1760
2014 Q3	$631K	Buy	138,726 +51,106	+58%	+$249K	0.01%	619
2014 Q2	$451K	Buy	87,620 +72,010	+461%	+$365K	0.01%	652
2014 Q1	$78K	Sell	15,610 -134,017	-90%	-$686K	﹤0.01%	1203
2013 Q4	$776K	Buy	149,627 +98,543	+193%	+$495K	0.02%	614
2013 Q3	$259K	Buy	51,084 +37,484	+276%	+$190K	0.01%	1053
2013 Q2	$64K	Buy	+13,600	New	+$65K	﹤0.01%	1596

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

LCS

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

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

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

BFA

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

CCPM

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

PAIM

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

Wolverine Asset Management's DS Position: Q1 2015 in Review

Wolverine Asset Management sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 2,383 shares — an estimated $10K sold.

Wolverine Asset Management first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $776K in Q4 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

Wolverine Asset Management reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 2,383 Drive Shack Inc. shares in Q1 2015, an estimated $10K.
Wolverine Asset Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Drive Shack Inc. position peaked at $776K in Q4 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.