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Alambic Investment Management’s Darden Restaurants DRI Stock Holding History

Alambic Investment Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,700
Closed -$1.48M – 594
2017
Q1 		$1.48M Sell
17,700
-18,350
-51% -$1.37M 0.18% 186
2016
Q4 		$2.62M Sell
36,050
-700
-2% -$48.6K 0.47% 46
2016
Q3 		$2.25M Buy
36,750
+1,100
+3% +$68.2K 0.53% 33
2016
Q2 		$2.26M Buy
35,650
+18,590
+109% +$1.22M 0.57% 23
2016
Q1 		$1.13M Buy
17,060
+6,500
+62% +$411K 0.37% 82
2015
Q4 		$672K Buy
+10,560
New +$613K 0.4% 82

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alambic Investment Management's DRI Position: Q2 2017 in Review

Alambic Investment Management sold out of Darden Restaurants (DRI) in Q2 2017, closing a stake of 17,700 shares — an estimated $1.48M sold.

Alambic Investment Management first reported a position in DRI in Q4 2015 and held it in 6 quarters. The position peaked at $2.62M in Q4 2016. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

  • Alambic Investment Management reported no remaining Darden Restaurants position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 17,700 Darden Restaurants shares in Q2 2017, an estimated $1.48M.
  • Alambic Investment Management first reported a position in Darden Restaurants in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Darden Restaurants position peaked at $2.62M in Q4 2016.
  • 583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.