K2 Principal Fund’s DIGITAL RIVER INC. DRIV Stock Holding History

K2 Principal Fund’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	-73,181	Closed	-$1.81M	–	226
2014 Q4	$1.81M	Buy	+73,181	New	+$1.6M	0.42%	53

Other funds holding DRIV

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

K2 Principal Fund's DRIV Position: Q1 2015 in Review

K2 Principal Fund sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 73,181 shares — an estimated $1.81M sold.

K2 Principal Fund first reported a position in DRIV in Q4 2014 and held it in 1 quarter. The position peaked at $1.81M in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

K2 Principal Fund reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
K2 Principal Fund sold 73,181 DIGITAL RIVER INC. shares in Q1 2015, an estimated $1.81M.
K2 Principal Fund first reported a position in DIGITAL RIVER INC. in Q4 2014 and held it in 1 quarter.
K2 Principal Fund's DIGITAL RIVER INC. position peaked at $1.81M in Q4 2014.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.