Harvest Capital Strategies’s Darling Ingredients DAR Stock Holding History

Harvest Capital Strategies’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
2016 Q4	–	Sell	-730,000	Closed	-$9.86M	–	51
2016 Q3	$9.86M	Sell	730,000 -45,000	-6%	-$649K	1.43%	17
2016 Q2	$11.5M	Buy	+775,000	New	+$11.2M	1.62%	17
2015 Q1	–	Sell	-130,000	Closed	-$2.36M	–	146
2014 Q4	$2.36M	Sell	130,000 -590,000	-82%	-$10.7M	0.26%	73
2014 Q3	$13.2M	Sell	720,000 -530,000	-42%	-$10.3M	1.07%	17
2014 Q2	$26.1M	Buy	1,250,000 +120,000	+11%	+$2.42M	1.41%	8
2014 Q1	$22.6M	Sell	1,130,000 -165,000	-13%	-$3.31M	1.68%	8
2013 Q4	$27M	Buy	1,295,000 +905,000	+232%	+$19.3M	3.18%	6
2013 Q3	$8.25M	Buy	+390,000	New	+$7.95M	0.53%	21

Other funds holding DAR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Harvest Capital Strategies's DAR Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Darling Ingredients (DAR) in Q4 2016, closing a stake of 730,000 shares — an estimated $9.86M sold.

Harvest Capital Strategies first reported a position in DAR in Q3 2013 and held it in 8 quarters. The position peaked at $27M in Q4 2013. 271 funds tracked by Wall St. Rank hold DAR as of Q4 2016.

Harvest Capital Strategies reported no remaining Darling Ingredients position as of Q4 2016 after selling out during the quarter.
Harvest Capital Strategies sold 730,000 Darling Ingredients shares in Q4 2016, an estimated $9.86M.
Harvest Capital Strategies first reported a position in Darling Ingredients in Q3 2013 and held it in 8 quarters.
Harvest Capital Strategies's Darling Ingredients position peaked at $27M in Q4 2013.
271 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.