Santa Fe Partners’s Darling Ingredients DAR Stock Holding History

Santa Fe Partners’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,420	Closed	-$215K	–	81
2015 Q4	$215K	Sell	20,420 -459	-2%	-$4.78K	0.04%	422
2015 Q3	$235K	Hold	20,879	–	–	0.03%	432
2015 Q2	$306K	Sell	20,879 -2,030	-9%	-$29.9K	0.04%	428
2015 Q1	$321K	Hold	22,909	–	–	0.04%	446
2014 Q4	$416K	Buy	22,909 +8,033	+54%	+$145K	0.05%	399
2014 Q3	$273K	Sell	14,876 -627	-4%	-$12.1K	0.04%	462
2014 Q2	$324K	Sell	15,503 -38,566	-71%	-$778K	0.05%	419
2014 Q1	$1.08M	Buy	54,069 +20,482	+61%	+$411K	0.15%	250
2013 Q4	$701K	Buy	+33,587	New	+$718K	0.11%	302

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Santa Fe Partners's DAR Position: Q1 2016 in Review

Santa Fe Partners sold out of Darling Ingredients (DAR) in Q1 2016, closing a stake of 20,420 shares — an estimated $215K sold.

Santa Fe Partners first reported a position in DAR in Q4 2013 and held it in 9 quarters. The position peaked at $1.08M in Q1 2014. 259 funds tracked by Wall St. Rank hold DAR as of Q1 2016.

Santa Fe Partners reported no remaining Darling Ingredients position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 20,420 Darling Ingredients shares in Q1 2016, an estimated $215K.
Santa Fe Partners first reported a position in Darling Ingredients in Q4 2013 and held it in 9 quarters.
Santa Fe Partners's Darling Ingredients position peaked at $1.08M in Q1 2014.
259 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.