OFI Advisors’s Darling Ingredients DAR Stock Holding History

OFI Advisors’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.92M	Buy	170,711 +24,757	+17%	+$316K	0.12%	158
2015 Q2	$2.14M	Sell	145,954 -14,810	-9%	-$218K	0.13%	155
2015 Q1	$2.25M	Buy	160,764 +72,305	+82%	+$1.19M	0.13%	149
2014 Q4	$1.61M	Buy	88,459 +19,492	+28%	+$352K	0.1%	192
2014 Q3	$1.26M	Buy	68,967 +18,485	+37%	+$358K	0.09%	217
2014 Q2	$1.05M	Buy	50,482 +12,867	+34%	+$260K	0.08%	288
2014 Q1	$753K	Buy	37,615 +1,266	+3%	+$25.4K	0.06%	396
2013 Q4	$759K	Buy	36,349 +9,294	+34%	+$199K	0.06%	363
2013 Q3	$572K	Buy	27,055 +3,365	+14%	+$68.6K	0.06%	396
2013 Q2	$442K	Buy	+23,690	New	+$438K	0.05%	448

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

OFI Advisors's DAR Position: Q3 2015 in Review

OFI Advisors increased its Darling Ingredients (DAR) stake by 17% in Q3 2015, buying an estimated $316K and bringing the position to 170,711 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #158.

OFI Advisors first reported a position in DAR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.25M in Q1 2015. 236 funds tracked by Wall St. Rank hold DAR as of Q3 2015.

OFI Advisors held 170,711 shares of Darling Ingredients worth $1.92M as of Q3 2015.
OFI Advisors bought 24,757 Darling Ingredients shares in Q3 2015, an estimated $316K.
Darling Ingredients made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #158 holding.
OFI Advisors first reported a position in Darling Ingredients in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Darling Ingredients position peaked at $2.25M in Q1 2015.
236 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.