Thompson Davis & Co’s DIGITAL RIVER INC. DRIV Stock Holding History

Thompson Davis & Co’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	-364	Closed	-$5K	–	1359
2014 Q3	$5K	Buy	+364	New	+$5.47K	0.01%	921

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

Thompson Davis & Co's DRIV Position: Q4 2014 in Review

Thompson Davis & Co sold out of DIGITAL RIVER INC. (DRIV) in Q4 2014, closing a stake of 364 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in DRIV in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

Thompson Davis & Co reported no remaining DIGITAL RIVER INC. position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 364 DIGITAL RIVER INC. shares in Q4 2014, an estimated $5K.
Thompson Davis & Co first reported a position in DIGITAL RIVER INC. in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's DIGITAL RIVER INC. position peaked at $5K in Q3 2014.
142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.