Columbus Circle Investors’s Darden Restaurants DRI Stock Holding History

Columbus Circle Investors’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
2018 Q1	–	Sell	-190,818	Closed	-$18.3M	–	188
2017 Q4	$18.3M	Buy	190,818 +53,793	+39%	+$4.54M	0.35%	101
2017 Q3	$10.8M	Sell	137,025 -3,440	-2%	-$290K	0.18%	132
2017 Q2	$12.7M	Buy	140,465 +4,340	+3%	+$379K	0.21%	113
2017 Q1	$11.4M	Buy	+136,125	New	+$10.2M	0.16%	139
2015 Q4	–	Sell	-450,164	Closed	-$27.6M	–	285
2015 Q3	$27.6M	Sell	450,164 -6,104	-1%	-$387K	0.23%	98
2015 Q2	$29M	Buy	456,268 +110,969	+32%	+$6.56M	0.2%	121
2015 Q1	$21.4M	Buy	+345,299	New	+$19.3M	0.15%	151

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Columbus Circle Investors's DRI Position: Q1 2018 in Review

Columbus Circle Investors sold out of Darden Restaurants (DRI) in Q1 2018, closing a stake of 190,818 shares — an estimated $18.3M sold.

Columbus Circle Investors first reported a position in DRI in Q1 2015 and held it in 7 quarters. The position peaked at $29M in Q2 2015. 614 funds tracked by Wall St. Rank hold DRI as of Q1 2018.

Columbus Circle Investors reported no remaining Darden Restaurants position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 190,818 Darden Restaurants shares in Q1 2018, an estimated $18.3M.
Columbus Circle Investors first reported a position in Darden Restaurants in Q1 2015 and held it in 7 quarters.
Columbus Circle Investors's Darden Restaurants position peaked at $29M in Q2 2015.
614 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.