Rotella Capital Management’s Darden Restaurants DRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,301
Closed -$528K 87
2015
Q4
$528K Buy
+8,301
New +$528K 0.47% 15
2015
Q3
Sell
-15,691
Closed -$997K 580
2015
Q2
$997K Buy
15,691
+11,597
+283% +$737K 0.82% 26
2015
Q1
$254K Buy
+4,094
New +$254K 0.21% 137