PRA
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Parametric Risk Advisors’s Darden Restaurants DRI Stock Holding History

Parametric Risk Advisors’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
2016
Q1 		– Sell
-22,731
Closed -$1.45M – 145
2015
Q4 		$1.45M Sell
22,731
-2,698
-11% -$157K 0.1% 85
2015
Q3 		$1.56M Buy
+25,429
New +$1.61M 0.1% 84

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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Parametric Risk Advisors's DRI Position: Q1 2016 in Review

Parametric Risk Advisors sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 22,731 shares — an estimated $1.45M sold.

Parametric Risk Advisors first reported a position in DRI in Q3 2015 and held it in 2 quarters. The position peaked at $1.56M in Q3 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • Parametric Risk Advisors reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 22,731 Darden Restaurants shares in Q1 2016, an estimated $1.45M.
  • Parametric Risk Advisors first reported a position in Darden Restaurants in Q3 2015 and held it in 2 quarters.
  • Parametric Risk Advisors's Darden Restaurants position peaked at $1.56M in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on Parametric Risk Advisors's 13F filing for Q1 2016, filed 13 May 2016.