Princeton Alpha Management’s Darden Restaurants DRI Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-24,433	Closed	-$1.5M	–	736
2016 Q3	$1.5M	Sell	24,433 -17,225	-41%	-$1.07M	0.28%	83
2016 Q2	$2.64M	Buy	+41,658	New	+$2.72M	0.47%	22
2016 Q1	–	Sell	-3,525	Closed	-$224K	–	771
2015 Q4	$224K	Sell	3,525 -2,143	-38%	-$125K	0.04%	593
2015 Q3	$347K	Buy	5,668 +658	+13%	+$41.7K	0.07%	421
2015 Q2	$318K	Buy	+5,010	New	+$296K	0.06%	433
2015 Q1	–	Sell	-30,296	Closed	-$1.59M	–	740
2014 Q4	$1.59M	Buy	+30,296	New	+$1.47M	0.45%	33
2014 Q1	–	Sell	-5,854	Closed	-$285K	–	637
2013 Q4	$285K	Buy	+5,854	New	+$271K	0.21%	209

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

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

BIT

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Princeton Alpha Management's DRI Position: Q4 2016 in Review

Princeton Alpha Management sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 24,433 shares — an estimated $1.5M sold.

Princeton Alpha Management first reported a position in DRI in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q2 2016. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

Princeton Alpha Management reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 24,433 Darden Restaurants shares in Q4 2016, an estimated $1.5M.
Princeton Alpha Management first reported a position in Darden Restaurants in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Darden Restaurants position peaked at $2.64M in Q2 2016.
552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.