Mason Street Advisors’s DIGITAL RIVER INC. DRIV Stock Holding History

Mason Street 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	-4,101	Closed	-$101K	–	1889
2014 Q4	$101K	Buy	4,101 +110	+3%	+$2.4K	﹤0.01%	1684
2014 Q3	$58K	Buy	3,991 +502	+14%	+$7.54K	﹤0.01%	1804
2014 Q2	$54K	Buy	3,489 +55	+2%	+$876	﹤0.01%	1805
2014 Q1	$60K	Sell	3,434 -1,081	-24%	-$19.2K	﹤0.01%	1768
2013 Q4	$84K	Buy	4,515 +235	+5%	+$4.2K	﹤0.01%	1745
2013 Q3	$76K	Sell	4,280 -607	-12%	-$11K	﹤0.01%	1602
2013 Q2	$92K	Buy	+4,887	New	+$77.6K	﹤0.01%	1460

Other funds holding DRIV

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

Mason Street Advisors's DRIV Position: Q1 2015 in Review

Mason Street Advisors sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 4,101 shares — an estimated $101K sold.

Mason Street Advisors first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $101K in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Mason Street Advisors reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,101 DIGITAL RIVER INC. shares in Q1 2015, an estimated $101K.
Mason Street Advisors first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's DIGITAL RIVER INC. position peaked at $101K in Q4 2014.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

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