Global X Management Company’s Darling Ingredients DAR Stock Holding History

Global X Management Company’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
2017 Q1	–	Sell	-78,272	Closed	-$1.01M	–	1207
2016 Q4	$1.01M	Sell	78,272 -22,144	-22%	-$300K	0.04%	287
2016 Q3	$1.36M	Sell	100,416 -14,908	-13%	-$215K	0.06%	251
2016 Q2	$1.72M	Sell	115,324 -167,457	-59%	-$2.42M	0.09%	233
2016 Q1	$3.72M	Sell	282,781 -133,825	-32%	-$1.35M	0.24%	160
2015 Q4	$4.38M	Buy	416,606 +63,417	+18%	+$661K	0.3%	132
2015 Q3	$3.97M	Sell	353,189 -32,458	-8%	-$415K	0.3%	156
2015 Q2	$5.65M	Sell	385,647 -32,011	-8%	-$472K	0.31%	154
2015 Q1	$5.85M	Buy	417,658 +74,892	+22%	+$1.23M	0.33%	138
2014 Q4	$6.22M	Sell	342,766 -104,837	-23%	-$1.9M	0.35%	139
2014 Q3	$8.2M	Buy	447,603 +36,409	+9%	+$704K	0.45%	115
2014 Q2	$8.59M	Buy	+411,194	New	+$8.29M	0.49%	91

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

EAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Global X Management Company's DAR Position: Q1 2017 in Review

Global X Management Company sold out of Darling Ingredients (DAR) in Q1 2017, closing a stake of 78,272 shares — an estimated $1.01M sold.

Global X Management Company first reported a position in DAR in Q2 2014 and held it in 11 quarters. The position peaked at $8.59M in Q2 2014. 250 funds tracked by Wall St. Rank hold DAR as of Q1 2017.

Global X Management Company reported no remaining Darling Ingredients position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 78,272 Darling Ingredients shares in Q1 2017, an estimated $1.01M.
Global X Management Company first reported a position in Darling Ingredients in Q2 2014 and held it in 11 quarters.
Global X Management Company's Darling Ingredients position peaked at $8.59M in Q2 2014.
250 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.