Clearline Capital’s Darling Ingredients DAR Stock Holding History

Clearline Capital’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	-233,802	Closed	-$3.27M	–	74
2015 Q1	$3.27M	Buy	+233,802	New	+$3.85M	0.49%	43
2014 Q3	–	Sell	-205,546	Closed	-$4.3M	–	72
2014 Q2	$4.3M	Buy	205,546 +100,286	+95%	+$2.02M	0.69%	34
2014 Q1	$2.11M	Buy	105,260 +84,799	+414%	+$1.7M	0.48%	44
2013 Q4	$427K	Buy	+20,461	New	+$437K	0.14%	49

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

Clearline Capital's DAR Position: Q2 2015 in Review

Clearline Capital sold out of Darling Ingredients (DAR) in Q2 2015, closing a stake of 233,802 shares — an estimated $3.27M sold.

Clearline Capital first reported a position in DAR in Q4 2013 and held it in 4 quarters. The position peaked at $4.3M in Q2 2014. 253 funds tracked by Wall St. Rank hold DAR as of Q2 2015.

Clearline Capital reported no remaining Darling Ingredients position as of Q2 2015 after selling out during the quarter.
Clearline Capital sold 233,802 Darling Ingredients shares in Q2 2015, an estimated $3.27M.
Clearline Capital first reported a position in Darling Ingredients in Q4 2013 and held it in 4 quarters.
Clearline Capital's Darling Ingredients position peaked at $4.3M in Q2 2014.
253 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2015.

Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.