State Street’s DIGITAL RIVER INC. DRIV Stock Holding History

State Street’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	-637,934	Closed	-$15.8M	–	3721
2014 Q4	$15.8M	Sell	637,934 -86,897	-12%	-$1.9M	﹤0.01%	1941
2014 Q3	$10.5M	Sell	724,831 -4,139	-0.6%	-$62.2K	﹤0.01%	2149
2014 Q2	$11.2M	Sell	728,970 -19,474	-3%	-$310K	﹤0.01%	2172
2014 Q1	$13M	Sell	748,444 -30,575	-4%	-$542K	﹤0.01%	2054
2013 Q4	$14.4M	Sell	779,019 -70,461	-8%	-$1.26M	﹤0.01%	1970
2013 Q3	$15.2M	Sell	849,480 -27,443	-3%	-$496K	﹤0.01%	1873
2013 Q2	$16.5M	Buy	+876,923	New	+$13.9M	﹤0.01%	1751

Other funds holding DRIV

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

State Street's DRIV Position: Q1 2015 in Review

State Street sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 637,934 shares — an estimated $15.8M sold.

State Street first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

State Street reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
State Street sold 637,934 DIGITAL RIVER INC. shares in Q1 2015, an estimated $15.8M.
State Street first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
State Street's DIGITAL RIVER INC. position peaked at $16.5M in Q2 2013.
1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.