Santa Fe Partners’s Darden Restaurants DRI Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-29,879	Closed	-$1.9M	–	94
2015 Q4	$1.9M	Sell	29,879 -30,897	-51%	-$1.79M	0.31%	141
2015 Q3	$3.72M	Buy	60,776 +2,786	+5%	+$177K	0.5%	32
2015 Q2	$3.68M	Sell	57,990 -9,845	-15%	-$582K	0.5%	23
2015 Q1	$4.2M	Buy	67,835 +59,916	+757%	+$3.35M	0.51%	1
2014 Q4	$415K	Buy	+7,919	New	+$384K	0.05%	401

Other funds holding DRI

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

BFA

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

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

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

BIT

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

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

ETC

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

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

Santa Fe Partners sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 29,879 shares — an estimated $1.9M sold.

Santa Fe Partners first reported a position in DRI in Q4 2014 and held it in 5 quarters. The position peaked at $4.2M in Q1 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

Santa Fe Partners reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 29,879 Darden Restaurants shares in Q1 2016, an estimated $1.9M.
Santa Fe Partners first reported a position in Darden Restaurants in Q4 2014 and held it in 5 quarters.
Santa Fe Partners's Darden Restaurants position peaked at $4.2M in Q1 2015.
549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

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