Hedge Fund - Sheffield Asset Management

Drive Shack Inc. (DS) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $5,094 10.58% 1,181,873 $4.71
2 2019 - Q2 (2019-06-30) $5,543 10.43% 1,181,873 $4.86
3 2019 - Q1 (2019-03-31) $1,922 4.39% 428,085 $4.51
4 2018 - Q4 (2018-12-31) $955 2.13% 243,500 $4.94
5 2018 - Q3 (2018-09-30) $1,424 1.13% 238,932 $6.33

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5575.0000:1000.0000 on 2014-11-07

  2. 1.0000:2.0000 on 2014-10-23

  3. 1.0000:3.0000 on 2014-08-19

  4. 119.0000:100.0000 on 2014-02-14

  5. 2133.0000:1000.0000 on 2013-05-16