ProShare Advisors’s DIGITAL RIVER INC. DRIV Stock Holding History

ProShare Advisors’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	-13,645	Closed	-$198K	–	2300
2014 Q3	$198K	Sell	13,645 -3,185	-19%	-$47.8K	﹤0.01%	1981
2014 Q2	$260K	Sell	16,830 -17,586	-51%	-$280K	﹤0.01%	2007
2014 Q1	$600K	Buy	+34,416	New	+$610K	0.01%	1712
2013 Q4	–	Sell	-23,030	Closed	-$412K	–	2372
2013 Q3	$412K	Sell	23,030 -2,170	-9%	-$39.2K	0.01%	1640
2013 Q2	$473K	Buy	+25,200	New	+$400K	0.01%	1372

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

ProShare Advisors's DRIV Position: Q4 2014 in Review

ProShare Advisors sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 13,645 shares — an estimated $198K sold.

ProShare Advisors first reported a position in DRIV in Q2 2013 and held it in 5 quarters. The position peaked at $600K in Q1 2014. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

ProShare Advisors reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 13,645 DIGITAL RIVER INC. shares in Q4 2014, an estimated $198K.
ProShare Advisors first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's DIGITAL RIVER INC. position peaked at $600K in Q1 2014.
142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.