Managed Account Advisors’s DIGITAL RIVER INC. DRIV Stock Holding History

Managed Account Advisors’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	-1,952	Closed	-$48K	–	3155
2014 Q4	$48K	Sell	1,952 -30,097	-94%	-$658K	﹤0.01%	2467
2014 Q3	$466K	Buy	32,049 +1,975	+7%	+$29.7K	﹤0.01%	2194
2014 Q2	$464K	Buy	30,074 +1,581	+6%	+$25.2K	﹤0.01%	2170
2014 Q1	$497K	Buy	28,493 +3,230	+13%	+$57.3K	﹤0.01%	2102
2013 Q4	$467K	Sell	25,263 -708	-3%	-$12.7K	﹤0.01%	2077
2013 Q3	$464K	Sell	25,971 -2,531	-9%	-$45.7K	﹤0.01%	2035
2013 Q2	$535K	Buy	+28,502	New	+$453K	﹤0.01%	1993

Other funds holding DRIV

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

Managed Account Advisors's DRIV Position: Q1 2015 in Review

Managed Account Advisors sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 1,952 shares — an estimated $48K sold.

Managed Account Advisors first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q2 2013. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Managed Account Advisors reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 1,952 DIGITAL RIVER INC. shares in Q1 2015, an estimated $48K.
Managed Account Advisors first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's DIGITAL RIVER INC. position peaked at $535K in Q2 2013.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.