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Integre Asset Management’s Darden Restaurants DRI Stock Holding History

Integre Asset Management’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
2013
Q4 		– Sell
-152,270
Closed -$6.3M – 171
2013
Q3 		$6.3M Buy
152,270
+4,739
+3% +$206K 1.62% 25
2013
Q2 		$6.66M Buy
+147,531
New +$6.82M 1.79% 25

Other funds holding DRI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's DRI Position: Q4 2013 in Review

Integre Asset Management sold out of Darden Restaurants (DRI) in Q4 2013, closing a stake of 152,270 shares — an estimated $6.3M sold.

Integre Asset Management first reported a position in DRI in Q2 2013 and held it in 2 quarters. The position peaked at $6.66M in Q2 2013. 491 funds tracked by Wall St. Rank hold DRI as of Q4 2013.

  • Integre Asset Management reported no remaining Darden Restaurants position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 152,270 Darden Restaurants shares in Q4 2013, an estimated $6.3M.
  • Integre Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Darden Restaurants position peaked at $6.66M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.