Capstone Asset Management’s DIGITAL RIVER INC. DRIV Stock Holding History

Capstone Asset Management’s Portfolio DRIV Stock Details DRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,049	Closed	-$446K	–	1677
2014 Q4	$446K	Buy	18,049 +3,430	+23%	+$74.9K	0.01%	1121
2014 Q3	$212K	Buy	14,619 +30	+0.2%	+$451	0.01%	1543
2014 Q2	$225K	Buy	14,589 +2,055	+16%	+$32.7K	0.01%	1532
2014 Q1	$218K	Sell	12,534 -1,540	-11%	-$27.3K	0.01%	1618
2013 Q4	$260K	Sell	14,074 -6,011	-30%	-$107K	0.01%	1622
2013 Q3	$359K	Buy	20,085 +500	+3%	+$9.04K	0.01%	1538
2013 Q2	$368K	Buy	+19,585	New	+$311K	0.01%	1441

Other funds holding DRIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's DRIV Position: Q1 2015 in Review

Capstone Asset Management sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 18,049 shares — an estimated $446K sold.

Capstone Asset Management first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Capstone Asset Management reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 18,049 DIGITAL RIVER INC. shares in Q1 2015, an estimated $446K.
Capstone Asset Management first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's DIGITAL RIVER INC. position peaked at $446K in Q4 2014.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.