Numeric Investors’s Darden Restaurants DRI Stock Holding History

Numeric Investors’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 Q4	$31.7M	Buy	329,700 +246,300	+295%	+$20.8M	0.23%	89
2017 Q3	$6.57M	Buy	83,400 +50,700	+155%	+$4.27M	0.05%	350
2017 Q2	$2.96M	Sell	32,700 -22,100	-40%	-$1.93M	0.03%	433
2017 Q1	$4.58M	Sell	54,800 -41,242	-43%	-$3.09M	0.04%	341
2016 Q4	$6.98M	Sell	96,042 -228,858	-70%	-$15.9M	0.06%	275
2016 Q3	$19.9M	Sell	324,900 -947,200	-74%	-$58.7M	0.19%	130
2016 Q2	$80.6M	Buy	1,272,100 +885,300	+229%	+$57.9M	0.72%	35
2016 Q1	$25.6M	Buy	+386,800	New	+$24.5M	0.27%	94
2015 Q3	–	Sell	-12,306	Closed	-$782K	–	1019
2015 Q2	$782K	Buy	+12,306	New	+$728K	0.01%	556
2015 Q1	–	Sell	-7,495	Closed	-$393K	–	913
2014 Q4	$393K	Buy	+7,495	New	+$363K	0.01%	654
2014 Q2	–	Sell	-11,187	Closed	-$508K	–	801
2014 Q1	$508K	Buy	+11,187	New	+$500K	0.01%	588
2013 Q4	–	Sell	-75,456	Closed	-$3.12M	–	802
2013 Q3	$3.12M	Buy	+75,456	New	+$3.28M	0.06%	278

Other funds holding DRI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Numeric Investors's DRI Position: Q4 2017 in Review

Numeric Investors increased its Darden Restaurants (DRI) stake by 295% in Q4 2017, buying an estimated $20.8M and bringing the position to 329,700 shares worth $31.7M. The position accounts for 0.23% of the portfolio, ranked #89.

Numeric Investors first reported a position in DRI in Q3 2013 and has held it in 12 quarters since. The position peaked at $80.6M in Q2 2016. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

Numeric Investors held 329,700 shares of Darden Restaurants worth $31.7M as of Q4 2017.
Numeric Investors bought 246,300 Darden Restaurants shares in Q4 2017, an estimated $20.8M.
Darden Restaurants made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #89 holding.
Numeric Investors first reported a position in Darden Restaurants in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's Darden Restaurants position peaked at $80.6M in Q2 2016.
616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.