Starboard Value’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,890,000
| Closed | -$246M | – | 24 |
|
|
2016
Q2 | $246M | Sell |
3,890,000
-2,725,000
| -41% | -$173M | 8.72% | 3 |
|
|
2016
Q1 | $439M | Sell |
6,615,000
-5,020,000
| -43% | -$333M | 15.42% | 2 |
|
|
2015
Q4 | $740M | Sell |
11,635,000
-1,380,997
| -11% | -$87.9M | 19.96% | 1 |
|
|
2015
Q3 | $797M | Hold |
13,015,997
| – | – | 17.81% | 1 |
|
|
2015
Q2 | $827M | Hold |
13,015,997
| – | – | 18.65% | 1 |
|
|
2015
Q1 | $807M | Hold |
13,015,997
| – | – | 16.78% | 1 |
|
|
2014
Q4 | $682M | Hold |
13,015,997
| – | – | 15.46% | 1 |
|
|
2014
Q3 | $599M | Buy |
13,015,997
+3,825,863
| +42% | +$176M | 20.79% | 1 |
|
|
2014
Q2 | $380M | Buy |
9,190,134
+1,079,607
| +13% | +$44.7M | 14.9% | 2 |
|
|
2014
Q1 | $368M | Hold |
8,110,527
| – | – | 20.14% | 1 |
|
|
2013
Q4 | $394M | Buy |
+8,110,527
| New | +$394M | 19.53% | 1 |
|