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Sophrosyne Capital’s Darling Ingredients DAR Stock Holding History

Sophrosyne Capital’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
2015
Q3 		$30K Hold
2,700
– – 0.26% 8
2015
Q2 		$40K Sell
2,700
-18,500
-87% -$273K 0.3% 13
2015
Q1 		$298K Buy
+21,200
New +$349K 0.51% 28

Other funds holding DAR

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Sophrosyne Capital's DAR Position: Q3 2015 in Review

Sophrosyne Capital held its Darling Ingredients (DAR) position steady in Q3 2015 at 2,700 shares worth $30K. The position accounts for 0.26% of the portfolio, ranked #8.

Sophrosyne Capital first reported a position in DAR in Q1 2015 and has held it in 3 quarters since. The position peaked at $298K in Q1 2015. 237 funds tracked by Wall St. Rank hold DAR as of Q3 2015.

  • Sophrosyne Capital held 2,700 shares of Darling Ingredients worth $30K as of Q3 2015.
  • Sophrosyne Capital left its Darling Ingredients share count unchanged in Q3 2015.
  • Darling Ingredients made up 0.26% of Sophrosyne Capital's portfolio in Q3 2015, its #8 holding.
  • Sophrosyne Capital first reported a position in Darling Ingredients in Q1 2015 and has held it in 3 quarters since.
  • Sophrosyne Capital's Darling Ingredients position peaked at $298K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.