AQR Capital Management’s DIGITAL RIVER INC. DRIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,188,749
Closed -$54.1M 2529
2014
Q4
$54.1M Buy
2,188,749
+1,982,749
+962% +$49M 0.11% 235
2014
Q3
$2.99M Buy
206,000
+20,100
+11% +$292K 0.01% 1052
2014
Q2
$2.87M Sell
185,900
-58,600
-24% -$904K 0.01% 1126
2014
Q1
$4.26M Buy
244,500
+94,900
+63% +$1.65M 0.01% 924
2013
Q4
$2.77M Sell
149,600
-11,684
-7% -$216K 0.01% 1157
2013
Q3
$2.88M Sell
161,284
-75,800
-32% -$1.35M 0.01% 1077
2013
Q2
$4.45M Buy
+237,084
New +$4.45M 0.02% 913