Leonard Capital Management’s DIGITAL RIVER INC. DRIV Stock Holding History

Leonard Capital 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 Q4	–	Sell	-115,016	Closed	-$1.67M	–	188
2014 Q3	$1.67M	Sell	115,016 -15,000	-12%	-$225K	0.61%	74
2014 Q2	$2.01M	Hold	130,016	–	–	0.68%	66
2014 Q1	$2.27M	Hold	130,016	–	–	0.81%	53
2013 Q4	$2.4M	Hold	130,016	–	–	0.94%	40
2013 Q3	$2.32M	Sell	130,016 -10,546	-8%	-$191K	0.92%	44
2013 Q2	$2.64M	Buy	+140,562	New	+$2.23M	1.01%	28

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 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 $140B AUM 27.84% 1-Year Est. Return

Leonard Capital Management's DRIV Position: Q4 2014 in Review

Leonard Capital Management sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 115,016 shares — an estimated $1.67M sold.

Leonard Capital Management first reported a position in DRIV in Q2 2013 and held it in 6 quarters. The position peaked at $2.64M in Q2 2013. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

Leonard Capital Management reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
Leonard Capital Management sold 115,016 DIGITAL RIVER INC. shares in Q4 2014, an estimated $1.67M.
Leonard Capital Management first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 6 quarters.
Leonard Capital Management's DIGITAL RIVER INC. position peaked at $2.64M in Q2 2013.
142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.