Telemetry Investments’s Darden Restaurants DRI Stock Holding History

Telemetry Investments’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
2018 Q2	–	Sell	-3,200	Closed	-$273K	–	138
2018 Q1	$273K	Buy	+3,200	New	+$303K	0.1%	101
2016 Q2	–	Sell	-3,100	Closed	-$206K	–	117
2016 Q1	$206K	Buy	+3,100	New	+$196K	0.06%	83
2015 Q2	–	Sell	-5,185	Closed	-$321K	–	186
2015 Q1	$321K	Buy	+5,185	New	+$290K	0.18%	115

Other funds holding DRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Telemetry Investments's DRI Position: Q2 2018 in Review

Telemetry Investments sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 3,200 shares — an estimated $273K sold.

Telemetry Investments first reported a position in DRI in Q1 2015 and held it in 3 quarters. The position peaked at $321K in Q1 2015. 640 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

Telemetry Investments reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
Telemetry Investments sold 3,200 Darden Restaurants shares in Q2 2018, an estimated $273K.
Telemetry Investments first reported a position in Darden Restaurants in Q1 2015 and held it in 3 quarters.
Telemetry Investments's Darden Restaurants position peaked at $321K in Q1 2015.
640 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.