QT
DRIV

Quantbot Technologies’s DIGITAL RIVER INC. DRIV Stock Holding History

Quantbot Technologies’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
-2,100
Closed -$30K – 1612
2014
Q3 		$30K Buy
+2,100
New +$31.5K ﹤0.01% 1017
2014
Q1 		– Sell
-1,600
Closed -$29K – 1518
2013
Q4 		$29K Buy
1,600
+500
+45% +$8.94K 0.01% 730
2013
Q3 		$19K Buy
+1,100
New +$19.9K 0.01% 658

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

Quantbot Technologies's DRIV Position: Q4 2014 in Review

Quantbot Technologies sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 2,100 shares — an estimated $30K sold.

Quantbot Technologies first reported a position in DRIV in Q3 2013 and held it in 3 quarters. The position peaked at $30K in Q3 2014. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

  • Quantbot Technologies reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 2,100 DIGITAL RIVER INC. shares in Q4 2014, an estimated $30K.
  • Quantbot Technologies first reported a position in DIGITAL RIVER INC. in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's DIGITAL RIVER INC. position peaked at $30K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.