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
Q2 		– Sell
-4,400
Closed -$368K – 1124
2017
Q1 		$368K Sell
4,400
-600
-12% -$44.9K 0.01% 833
2016
Q4 		$364K Buy
5,000
+1,200
+32% +$83.4K 0.01% 825
2016
Q3 		$233K Buy
+3,800
New +$236K ﹤0.01% 855
2015
Q1 		– Sell
-22,374
Closed -$1.17M – 1152
2014
Q4 		$1.17M Hold
22,374
– – 0.02% 613
2014
Q3 		$1.03M Hold
22,374
– – 0.02% 698
2014
Q2 		$925K Hold
22,374
– – 0.02% 717
2014
Q1 		$1.01M Hold
22,374
– – 0.02% 648
2013
Q4 		$1.09M Buy
+22,374
New +$1.04M 0.02% 747

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.