Russell Frank Company’s DIGITAL RIVER INC. DRIV Stock Holding History

Russell Frank Company’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	-145,693	Closed	-$2.12M	–	3100
2014 Q3	$2.12M	Buy	145,693 +26,400	+22%	+$397K	﹤0.01%	1711
2014 Q2	$1.7M	Buy	119,293 +10,993	+10%	+$175K	﹤0.01%	1833
2014 Q1	$1.65M	Sell	108,300 -38,818	-26%	-$688K	﹤0.01%	1863
2013 Q4	$2.58M	Sell	147,118 -53,103	-27%	-$949K	﹤0.01%	1581
2013 Q3	$3.58M	Buy	200,221 +26,958	+16%	+$487K	0.01%	1530
2013 Q2	$3.25M	Buy	+173,263	New	+$2.75M	0.01%	1495

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

Russell Frank Company's DRIV Position: Q4 2014 in Review

Russell Frank Company sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 145,693 shares — an estimated $2.12M sold.

Russell Frank Company first reported a position in DRIV in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q3 2013. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

Russell Frank Company reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 145,693 DIGITAL RIVER INC. shares in Q4 2014, an estimated $2.12M.
Russell Frank Company first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 6 quarters.
Russell Frank Company's DIGITAL RIVER INC. position peaked at $3.58M in Q3 2013.
142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.