CC
DRIV

CQS Cayman’s DIGITAL RIVER INC. DRIV Stock Holding History

CQS Cayman’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
-19,726
Closed -$488K – 254
2014
Q4 		$488K Buy
+19,726
New +$431K 0.03% 143

Other funds holding DRIV

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

CQS Cayman's DRIV Position: Q1 2015 in Review

CQS Cayman sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 19,726 shares — an estimated $488K sold.

CQS Cayman first reported a position in DRIV in Q4 2014 and held it in 1 quarter. The position peaked at $488K in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

  • CQS Cayman reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 19,726 DIGITAL RIVER INC. shares in Q1 2015, an estimated $488K.
  • CQS Cayman first reported a position in DIGITAL RIVER INC. in Q4 2014 and held it in 1 quarter.
  • CQS Cayman's DIGITAL RIVER INC. position peaked at $488K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.