Charles Schwab’s DIGITAL RIVER INC. DRIV Stock Holding History

Charles Schwab’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	-149,118	Closed	-$3.69M	–	3110
2014 Q4	$3.69M	Sell	149,118 -111,230	-43%	-$2.43M	0.01%	1662
2014 Q3	$3.78M	Buy	260,348 +112,593	+76%	+$1.69M	0.01%	1592
2014 Q2	$2.28M	Buy	147,755 +14,501	+11%	+$231K	﹤0.01%	1919
2014 Q1	$2.32M	Buy	133,254 +19,216	+17%	+$341K	﹤0.01%	1866
2013 Q4	$2.11M	Buy	114,038 +12,907	+13%	+$231K	﹤0.01%	1890
2013 Q3	$1.85M	Buy	101,131 +6,862	+7%	+$124K	﹤0.01%	1888
2013 Q2	$1.79M	Buy	+94,269	New	+$1.5M	﹤0.01%	1830

Other funds holding DRIV

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

Charles Schwab's DRIV Position: Q1 2015 in Review

Charles Schwab sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 149,118 shares — an estimated $3.69M sold.

Charles Schwab first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q3 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Charles Schwab reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 149,118 DIGITAL RIVER INC. shares in Q1 2015, an estimated $3.69M.
Charles Schwab first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
Charles Schwab's DIGITAL RIVER INC. position peaked at $3.78M in Q3 2014.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.