Quantres Asset Management’s Darden Restaurants DRI Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-11,000	Closed	-$1.22M	–	219
2018 Q3	$1.22M	Buy	+11,000	New	+$1.24M	0.73%	38
2017 Q1	–	Sell	-12,400	Closed	-$902K	–	180
2016 Q4	$902K	Sell	12,400 -9,700	-44%	-$674K	0.63%	54
2016 Q3	$1.35M	Sell	22,100 -23,700	-52%	-$1.47M	0.84%	36
2016 Q2	$2.9M	Buy	+45,800	New	+$3M	1.8%	7
2015 Q4	–	Sell	-8,950	Closed	-$548K	–	136
2015 Q3	$548K	Buy	+8,950	New	+$568K	0.43%	64
2014 Q3	–	Sell	-9,061	Closed	-$375K	–	173
2014 Q2	$375K	Buy	+9,061	New	+$401K	0.42%	89

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantres Asset Management's DRI Position: Q4 2018 in Review

Quantres Asset Management sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 11,000 shares — an estimated $1.22M sold.

Quantres Asset Management first reported a position in DRI in Q2 2014 and held it in 6 quarters. The position peaked at $2.9M in Q2 2016. 671 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

Quantres Asset Management reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 11,000 Darden Restaurants shares in Q4 2018, an estimated $1.22M.
Quantres Asset Management first reported a position in Darden Restaurants in Q2 2014 and held it in 6 quarters.
Quantres Asset Management's Darden Restaurants position peaked at $2.9M in Q2 2016.
671 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.