Nine Chapters Capital Management’s Darden Restaurants DRI Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-27,967	Closed	-$1.71M	–	163
2015 Q3	$1.71M	Sell	27,967 -49,894	-64%	-$3.17M	0.15%	190
2015 Q2	$4.95M	Sell	77,861 -19,689	-20%	-$1.16M	0.42%	39
2015 Q1	$6.05M	Buy	97,550 +86,587	+790%	+$4.85M	0.51%	25
2014 Q4	$575K	Buy	+10,963	New	+$531K	0.05%	500
2013 Q4	–	Sell	-21,591	Closed	-$893K	–	818
2013 Q3	$893K	Buy	+21,591	New	+$938K	0.1%	279

Other funds holding DRI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's DRI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 27,967 shares — an estimated $1.71M sold.

Nine Chapters Capital Management first reported a position in DRI in Q3 2013 and held it in 5 quarters. The position peaked at $6.05M in Q1 2015. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 27,967 Darden Restaurants shares in Q4 2015, an estimated $1.71M.
Nine Chapters Capital Management first reported a position in Darden Restaurants in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Darden Restaurants position peaked at $6.05M in Q1 2015.
532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.