Renaissance Group’s Darden Restaurants DRI Stock Holding History

Renaissance Group’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 Q2	–	Sell	-389,948	Closed	-$33.2M	–	280
2018 Q1	$33.2M	Sell	389,948 -19,025	-5%	-$1.8M	1.13%	24
2017 Q4	$39.3M	Sell	408,973 -15,982	-4%	-$1.35M	1.33%	6
2017 Q3	$33.5M	Buy	424,955 +9,039	+2%	+$761K	1.15%	32
2017 Q2	$37.6M	Sell	415,916 -21,563	-5%	-$1.88M	1.38%	2
2017 Q1	$36.6M	Sell	437,479 -7,446	-2%	-$558K	1.38%	4
2016 Q4	$32.4M	Sell	444,925 -11,835	-3%	-$823K	1.31%	12
2016 Q3	$28M	Sell	456,760 -5,131	-1%	-$318K	1.13%	39
2016 Q2	$29.3M	Sell	461,891 -7,025	-1%	-$460K	1.23%	25
2016 Q1	$31.1M	Buy	+468,916	New	+$29.7M	1.25%	26

Other funds holding DRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Group's DRI Position: Q2 2018 in Review

Renaissance Group sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 389,948 shares — an estimated $33.2M sold.

Renaissance Group first reported a position in DRI in Q1 2016 and held it in 9 quarters. The position peaked at $39.3M in Q4 2017. 640 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

Renaissance Group reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
Renaissance Group sold 389,948 Darden Restaurants shares in Q2 2018, an estimated $33.2M.
Renaissance Group first reported a position in Darden Restaurants in Q1 2016 and held it in 9 quarters.
Renaissance Group's Darden Restaurants position peaked at $39.3M in Q4 2017.
640 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.