South Georgia Capital’s Darden Restaurants DRI Stock Holding History

South Georgia Capital’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
2015 Q1	–	Sell	-1,678	Closed	-$88K	–	205
2014 Q4	$88K	Hold	1,678	–	–	0.16%	66
2014 Q3	$77K	Buy	+1,678	New	+$70.9K	0.11%	77
2014 Q2	–	Sell	-46,426	Closed	-$2.11M	–	209
2014 Q1	$2.11M	Buy	46,426 +1,678	+4%	+$75K	1.8%	15
2013 Q4	$2.17M	Buy	+44,748	New	+$2.07M	1.35%	28

Other funds holding DRI

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Georgia Capital's DRI Position: Q1 2015 in Review

South Georgia Capital sold out of Darden Restaurants (DRI) in Q1 2015, closing a stake of 1,678 shares — an estimated $88K sold.

South Georgia Capital first reported a position in DRI in Q4 2013 and held it in 4 quarters. The position peaked at $2.17M in Q4 2013. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

South Georgia Capital reported no remaining Darden Restaurants position as of Q1 2015 after selling out during the quarter.
South Georgia Capital sold 1,678 Darden Restaurants shares in Q1 2015, an estimated $88K.
South Georgia Capital first reported a position in Darden Restaurants in Q4 2013 and held it in 4 quarters.
South Georgia Capital's Darden Restaurants position peaked at $2.17M in Q4 2013.
526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.