IAM
DRIV

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

Integre 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
2014
Q1 		– Sell
-19,932
Closed -$368K – 189
2013
Q4 		$368K Buy
19,932
+2,245
+13% +$40.1K 0.08% 152
2013
Q3 		$316K Buy
17,687
+83
+0.5% +$1.5K 0.08% 152
2013
Q2 		$330K Buy
+17,604
New +$280K 0.09% 152

Other funds holding DRIV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Integre Asset Management's DRIV Position: Q1 2014 in Review

Integre Asset Management sold out of DIGITAL RIVER INC. (DRIV) in Q1 2014, closing a stake of 19,932 shares — an estimated $368K sold.

Integre Asset Management first reported a position in DRIV in Q2 2013 and held it in 3 quarters. The position peaked at $368K in Q4 2013. 134 funds tracked by Wall St. Rank hold DRIV as of Q1 2014.

  • Integre Asset Management reported no remaining DIGITAL RIVER INC. position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 19,932 DIGITAL RIVER INC. shares in Q1 2014, an estimated $368K.
  • Integre Asset Management first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's DIGITAL RIVER INC. position peaked at $368K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.