PPA
DRIV

Parametric Portfolio Associates’s DIGITAL RIVER INC. DRIV Stock Holding History

Parametric Portfolio Associates’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
-125,968
Closed -$3.12M – 4076
2014
Q4 		$3.12M Buy
125,968
+57,442
+84% +$1.25M 0.01% 1713
2014
Q3 		$995K Buy
68,526
+2,035
+3% +$30.6K ﹤0.01% 2696
2014
Q2 		$1.03M Buy
66,491
+3,995
+6% +$63.6K ﹤0.01% 2691
2014
Q1 		$1.09M Sell
62,496
-51,338
-45% -$910K ﹤0.01% 2602
2013
Q4 		$2.1M Sell
113,834
-59
-0.1% -$1.05K 0.01% 1994
2013
Q3 		$2.04M Sell
113,893
-30,995
-21% -$560K 0.01% 1931
2013
Q2 		$2.72M Buy
+144,888
New +$2.3M 0.01% 1479

Other funds holding DRIV

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

Parametric Portfolio Associates's DRIV Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 125,968 shares — an estimated $3.12M sold.

Parametric Portfolio Associates first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.12M in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 125,968 DIGITAL RIVER INC. shares in Q1 2015, an estimated $3.12M.
  • Parametric Portfolio Associates first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's DIGITAL RIVER INC. position peaked at $3.12M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.