NI
DRIV

Numeric Investors’s DIGITAL RIVER INC. DRIV Stock Holding History

Numeric Investors’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
-253,196
Closed -$3.68M – 1096
2014
Q3 		$3.68M Buy
253,196
+230,396
+1,011% +$3.46M 0.05% 259
2014
Q2 		$352K Buy
+22,800
New +$363K 0.01% 640

Other funds holding DRIV

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
D.E. Shaw & Co
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Numeric Investors's DRIV Position: Q4 2014 in Review

Numeric Investors sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 253,196 shares — an estimated $3.68M sold.

Numeric Investors first reported a position in DRIV in Q2 2014 and held it in 2 quarters. The position peaked at $3.68M in Q3 2014. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

  • Numeric Investors reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 253,196 DIGITAL RIVER INC. shares in Q4 2014, an estimated $3.68M.
  • Numeric Investors first reported a position in DIGITAL RIVER INC. in Q2 2014 and held it in 2 quarters.
  • Numeric Investors's DIGITAL RIVER INC. position peaked at $3.68M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.