Equitec Proprietary Markets’s DIGITAL RIVER INC. DRIV Stock Holding History

Equitec Proprietary Markets’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	-7,700	Closed	-$190K	–	656
2014 Q4	$190K	Buy	+7,700	New	+$168K	0.01%	327

Other funds holding DRIV

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

Equitec Proprietary Markets's DRIV Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 7,700 shares — an estimated $190K sold.

Equitec Proprietary Markets first reported a position in DRIV in Q4 2014 and held it in 1 quarter. The position peaked at $190K in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Equitec Proprietary Markets reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 7,700 DIGITAL RIVER INC. shares in Q1 2015, an estimated $190K.
Equitec Proprietary Markets first reported a position in DIGITAL RIVER INC. in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's DIGITAL RIVER INC. position peaked at $190K in Q4 2014.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.