Arrowgrass Capital Partners (US)’s Darling Ingredients DAR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-320,000	Closed	-$4.48M	–	527
2015 Q1	$4.48M	Buy	+320,000	New	+$5.26M	0.07%	157
2014 Q2	–	Sell	-393,750	Closed	-$7.88M	–	242
2014 Q1	$7.88M	Sell	393,750 -1,165,112	-75%	-$23.4M	0.31%	71
2013 Q4	$32.5M	Buy	+1,558,862	New	+$33.3M	1.53%	21

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowgrass Capital Partners (US)'s DAR Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Darling Ingredients (DAR) in Q2 2015, closing a stake of 320,000 shares — an estimated $4.48M sold.

Arrowgrass Capital Partners (US) first reported a position in DAR in Q4 2013 and held it in 3 quarters. The position peaked at $32.5M in Q4 2013. 254 funds tracked by Wall St. Rank hold DAR as of Q2 2015.

Arrowgrass Capital Partners (US) reported no remaining Darling Ingredients position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 320,000 Darling Ingredients shares in Q2 2015, an estimated $4.48M.
Arrowgrass Capital Partners (US) first reported a position in Darling Ingredients in Q4 2013 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Darling Ingredients position peaked at $32.5M in Q4 2013.
254 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.