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LionEye Capital Management’s Darden Restaurants DRI Stock Holding History

LionEye Capital 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
2014
Q3 		– Sell
-339,971
Closed -$14.1M – 57
2014
Q2 		$14.1M Buy
339,971
+163,553
+93% +$7.24M 0.95% 32
2014
Q1 		$8.01M Buy
+176,418
New +$7.89M 0.91% 38

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LionEye Capital Management's DRI Position: Q2 2014 in Review

LionEye Capital Management sold out of Darden Restaurants (DRI) in Q2 2014, closing a stake of 17,004 shares — an estimated $753K sold.

LionEye Capital Management first reported a position in DRI in Q4 2013 and held it in 2 quarters. The position peaked at $5.44M in Q4 2013. 464 funds tracked by Wall St. Rank hold DRI as of Q2 2014.

  • LionEye Capital Management reported no remaining Darden Restaurants position as of Q2 2014 after selling out during the quarter.
  • LionEye Capital Management sold 17,004 Darden Restaurants shares in Q2 2014, an estimated $753K.
  • LionEye Capital Management first reported a position in Darden Restaurants in Q4 2013 and held it in 2 quarters.
  • LionEye Capital Management's Darden Restaurants position peaked at $5.44M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2014.

Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.