Connor, Clark & Lunn Investment Management (CC&L)’s DIGITAL RIVER INC. DRIV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014 Q4	–	Sell	-79,600	Closed	-$1.16M	–	698
2014 Q3	$1.16M	Sell	79,600 -800	-1%	-$12K	0.01%	282
2014 Q2	$1.32M	Sell	80,400 -32,900	-29%	-$524K	0.01%	287
2014 Q1	$2.18M	Sell	113,300 -32,800	-22%	-$581K	0.02%	265
2013 Q4	$2.87M	Buy	146,100 +29,800	+26%	+$533K	0.02%	218
2013 Q3	$2.14M	Buy	116,300 +61,400	+112%	+$1.11M	0.02%	188
2013 Q2	$1.09M	Buy	+54,900	New	+$872K	0.01%	253

Other funds holding DRIV

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokota Management New York $165M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DRIV Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 79,600 shares — an estimated $1.16M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DRIV in Q2 2013 and held it in 6 quarters. The position peaked at $2.87M in Q4 2013. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 79,600 DIGITAL RIVER INC. shares in Q4 2014, an estimated $1.16M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s DIGITAL RIVER INC. position peaked at $2.87M in Q4 2013.
142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.