Northern Trust’s DIGITAL RIVER INC. DRIV Stock Holding History

Northern Trust’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	-368,555	Closed	-$9.11M	–	4406
2014 Q4	$9.11M	Sell	368,555 -19,824	-5%	-$433K	﹤0.01%	2100
2014 Q3	$5.64M	Sell	388,379 -19,862	-5%	-$298K	﹤0.01%	2431
2014 Q2	$6.3M	Sell	408,241 -45,039	-10%	-$717K	﹤0.01%	2369
2014 Q1	$7.9M	Sell	453,280 -58,410	-11%	-$1.04M	﹤0.01%	2269
2013 Q4	$9.45M	Sell	511,690 -12,847	-2%	-$230K	﹤0.01%	2123
2013 Q3	$9.37M	Sell	524,537 -40,423	-7%	-$731K	﹤0.01%	2075
2013 Q2	$10.6M	Buy	+564,960	New	+$8.97M	﹤0.01%	1866

Other funds holding DRIV

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

Northern Trust's DRIV Position: Q1 2015 in Review

Northern Trust sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 368,555 shares — an estimated $9.11M sold.

Northern Trust first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Northern Trust reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 368,555 DIGITAL RIVER INC. shares in Q1 2015, an estimated $9.11M.
Northern Trust first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
Northern Trust's DIGITAL RIVER INC. position peaked at $10.6M in Q2 2013.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.