Menta Capital’s DIGITAL RIVER INC. DRIV Stock Holding History

Menta Capital’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	-21,936	Closed	-$319K	–	825
2014 Q3	$319K	Buy	+21,936	New	+$329K	0.05%	461

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

Menta Capital's DRIV Position: Q4 2014 in Review

Menta Capital sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 21,936 shares — an estimated $319K sold.

Menta Capital first reported a position in DRIV in Q3 2014 and held it in 1 quarter. The position peaked at $319K in Q3 2014. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

Menta Capital reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 21,936 DIGITAL RIVER INC. shares in Q4 2014, an estimated $319K.
Menta Capital first reported a position in DIGITAL RIVER INC. in Q3 2014 and held it in 1 quarter.
Menta Capital's DIGITAL RIVER INC. position peaked at $319K in Q3 2014.
142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.