TBAM
DRIV

True Bearing Asset Management’s DIGITAL RIVER INC. DRIV Stock Holding History

True Bearing Asset Management’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
Q1 		– Sell
-95,725
Closed -$1.77M – 96
2013
Q4 		$1.77M Hold
95,725
– – 0.84% 56
2013
Q3 		$1.71M Sell
95,725
-4,246
-4% -$76.7K 0.86% 61
2013
Q2 		$1.88M Buy
+99,971
New +$1.59M 0.95% 49

Other funds holding DRIV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

True Bearing Asset Management's DRIV Position: Q1 2014 in Review

True Bearing Asset Management sold out of DIGITAL RIVER INC. (DRIV) in Q1 2014, closing a stake of 95,725 shares — an estimated $1.77M sold.

True Bearing Asset Management first reported a position in DRIV in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 134 funds tracked by Wall St. Rank hold DRIV as of Q1 2014.

  • True Bearing Asset Management reported no remaining DIGITAL RIVER INC. position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 95,725 DIGITAL RIVER INC. shares in Q1 2014, an estimated $1.77M.
  • True Bearing Asset Management first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's DIGITAL RIVER INC. position peaked at $1.88M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.