Orinda Asset Management’s Darling Ingredients DAR Stock Holding History

Orinda Asset Management’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
2016 Q3	–	Sell	-74,400	Closed	-$980K	–	106
2016 Q2	$980K	Buy	+74,400	New	+$1.08M	1.09%	29
2016 Q1	–	Sell	-69,168	Closed	-$728K	–	70
2015 Q4	$728K	Buy	69,168 +33,774	+95%	+$352K	1.05%	27
2015 Q3	$398K	Sell	35,394 -9,776	-22%	-$125K	0.5%	44
2015 Q2	$662K	Sell	45,170 -11,850	-21%	-$175K	0.75%	45
2015 Q1	$798K	Buy	+57,020	New	+$938K	0.85%	35

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

GCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

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

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

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

Orinda Asset Management's DAR Position: Q3 2016 in Review

Orinda Asset Management sold out of Darling Ingredients (DAR) in Q3 2016, closing a stake of 74,400 shares — an estimated $980K sold.

Orinda Asset Management first reported a position in DAR in Q1 2015 and held it in 5 quarters. The position peaked at $980K in Q2 2016. 247 funds tracked by Wall St. Rank hold DAR as of Q3 2016.

Orinda Asset Management reported no remaining Darling Ingredients position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 74,400 Darling Ingredients shares in Q3 2016, an estimated $980K.
Orinda Asset Management first reported a position in Darling Ingredients in Q1 2015 and held it in 5 quarters.
Orinda Asset Management's Darling Ingredients position peaked at $980K in Q2 2016.
247 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.