Spot Trading’s Darling Ingredients DAR Stock Holding History

Spot Trading’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
2017 Q1	–	Sell	-147,374	Closed	-$1.94M	–	2981
2016 Q4	$1.9M	Buy	147,374 +28,603	+24%	+$388K	0.04%	591
2016 Q3	$1.6M	Buy	118,771 +28,096	+31%	+$405K	0.03%	783
2016 Q2	$1.35M	Sell	90,675 -57,995	-39%	-$839K	0.02%	915
2016 Q1	$1.96M	Sell	148,670 -19,493	-12%	-$196K	0.03%	702
2015 Q4	$1.77M	Buy	168,163 +167,708	+36,859%	+$1.75M	0.02%	1096
2015 Q3	$5K	Sell	455 -767	-63%	-$9.8K	﹤0.01%	3689
2015 Q2	$18K	Buy	+1,222	New	+$18K	﹤0.01%	3481
2014 Q3	–	Sell	-32,215	Closed	-$673K	–	4374
2014 Q2	$673K	Buy	+32,215	New	+$650K	﹤0.01%	2449
2014 Q1	–	Sell	-225,736	Closed	-$4.71M	–	4254
2013 Q4	$4.71M	Buy	225,736 +225,305	+52,275%	+$4.82M	0.03%	928
2013 Q3	$9K	Buy	+431	New	+$8.79K	﹤0.01%	3879

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

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

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

GCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Spot Trading's DAR Position: Q1 2017 in Review

Spot Trading sold out of Darling Ingredients (DAR) in Q1 2017, closing a stake of 147,374 shares — an estimated $1.94M sold.

Spot Trading first reported a position in DAR in Q3 2013 and held it in 10 quarters. The position peaked at $4.71M in Q4 2013. 250 funds tracked by Wall St. Rank hold DAR as of Q1 2017.

Spot Trading reported no remaining Darling Ingredients position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 147,374 Darling Ingredients shares in Q1 2017, an estimated $1.94M.
Spot Trading first reported a position in Darling Ingredients in Q3 2013 and held it in 10 quarters.
Spot Trading's Darling Ingredients position peaked at $4.71M in Q4 2013.
250 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.