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IKOS CIF’s Darden Restaurants DRI Stock Holding History

IKOS CIF’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
2015
Q4 		– Sell
-2,960
Closed -$185K – 204
2015
Q3 		$185K Buy
+2,960
New +$188K 0.54% 104
2015
Q2 		– Sell
-756
Closed -$47K – 240
2015
Q1 		$47K Buy
+756
New +$42.3K 0.11% 192
2014
Q3 		– Sell
-8,496
Closed -$364K – 261
2014
Q2 		$364K Buy
+8,496
New +$376K 1.16% 28
2014
Q1 		– Sell
-3,608
Closed -$160K – 242
2013
Q4 		$160K Sell
3,608
-11,058
-75% -$512K 0.41% 88
2013
Q3 		$609K Buy
+14,666
New +$637K 0.74% 55

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's DRI Position: Q4 2015 in Review

IKOS CIF sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 2,960 shares — an estimated $185K sold.

IKOS CIF first reported a position in DRI in Q3 2013 and held it in 5 quarters. The position peaked at $609K in Q3 2013. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • IKOS CIF reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 2,960 Darden Restaurants shares in Q4 2015, an estimated $185K.
  • IKOS CIF first reported a position in Darden Restaurants in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Darden Restaurants position peaked at $609K in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.