Oxford Asset Management’s DIGITAL RIVER INC. DRIV Stock Holding History

Oxford Asset Management’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	-818,320	Closed	-$20.2M	–	844
2014 Q4	$20.2M	Buy	+818,320	New	+$17.9M	0.45%	29
2013 Q4	–	Sell	-118,326	Closed	-$2.11M	–	911
2013 Q3	$2.11M	Sell	118,326 -67,674	-36%	-$1.22M	0.05%	442
2013 Q2	$3.49M	Buy	+186,000	New	+$2.95M	0.09%	349

Other funds holding DRIV

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

Oxford Asset Management's DRIV Position: Q1 2015 in Review

Oxford Asset Management sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 818,320 shares — an estimated $20.2M sold.

Oxford Asset Management first reported a position in DRIV in Q2 2013 and held it in 3 quarters. The position peaked at $20.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

Oxford Asset Management reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 818,320 DIGITAL RIVER INC. shares in Q1 2015, an estimated $20.2M.
Oxford Asset Management first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's DIGITAL RIVER INC. position peaked at $20.2M in Q4 2014.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.