THB Asset Management’s Darling Ingredients DAR Stock Holding History

THB Asset Management’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 Q1	–	Sell	-144,642	Closed	-$2.63M	–	247
2014 Q4	$2.63M	Sell	144,642 -392,868	-73%	-$7.1M	0.17%	166
2014 Q3	$9.85M	Sell	537,510 -170,275	-24%	-$3.29M	0.68%	45
2014 Q2	$14.8M	Sell	707,785 -274,680	-28%	-$5.54M	0.92%	20
2014 Q1	$19.7M	Sell	982,465 -205,995	-17%	-$4.13M	1.17%	6
2013 Q4	$24.8M	Buy	1,188,460 +60,178	+5%	+$1.29M	1.37%	2
2013 Q3	$23.9M	Sell	1,128,282 -91,660	-8%	-$1.87M	1.49%	1
2013 Q2	$22.8M	Buy	+1,219,942	New	+$22.6M	1.51%	1

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 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

THB Asset Management's DAR Position: Q1 2015 in Review

THB Asset Management sold out of Darling Ingredients (DAR) in Q1 2015, closing a stake of 144,642 shares — an estimated $2.63M sold.

THB Asset Management first reported a position in DAR in Q2 2013 and held it in 7 quarters. The position peaked at $24.8M in Q4 2013. 252 funds tracked by Wall St. Rank hold DAR as of Q1 2015.

THB Asset Management reported no remaining Darling Ingredients position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 144,642 Darling Ingredients shares in Q1 2015, an estimated $2.63M.
THB Asset Management first reported a position in Darling Ingredients in Q2 2013 and held it in 7 quarters.
THB Asset Management's Darling Ingredients position peaked at $24.8M in Q4 2013.
252 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.