ID
DRI icon

Integral Derivatives’s Darden Restaurants DRI Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-7,100
Closed -$642K – 1167
2017
Q2 		$642K Buy
+7,100
New +$620K 0.01% 626
2017
Q1 		– Sell
-30,200
Closed -$2.2M – 1214
2016
Q4 		$2.2M Buy
+30,200
New +$2.1M 0.04% 298
2016
Q2 		– Sell
-60,000
Closed -$3.98M – 982
2016
Q1 		$3.98M Buy
60,000
+27,500
+85% +$1.74M 0.13% 119
2015
Q4 		$2.07M Buy
+32,500
New +$1.89M 0.05% 269
2014
Q3 		– Sell
-18,347
Closed -$759K – 1423
2014
Q2 		$759K Buy
18,347
+1,567
+9% +$69.4K 0.01% 788
2014
Q1 		$761K Sell
16,780
-11,299
-40% -$505K 0.01% 746
2013
Q4 		$1.36M Buy
+28,079
New +$1.3M 0.02% 665

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Integral Derivatives's DRI Position: Q2 2017 in Review

Integral Derivatives sold out of Darden Restaurants (DRI) in Q2 2017, closing a stake of 4,700 shares — an estimated $411K sold.

Integral Derivatives first reported a position in DRI in Q4 2013 and held it in 6 quarters. The position peaked at $1.15M in Q3 2014. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

  • Integral Derivatives reported no remaining Darden Restaurants position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,700 Darden Restaurants shares in Q2 2017, an estimated $411K.
  • Integral Derivatives first reported a position in Darden Restaurants in Q4 2013 and held it in 6 quarters.
  • Integral Derivatives's Darden Restaurants position peaked at $1.15M in Q3 2014.
  • 583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.