Timber Hill’s Darden Restaurants DRI Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-3,079	Closed	-$231K	–	2182
2016 Q4	$224K	Buy	+3,079	New	+$214K	﹤0.01%	2027
2016 Q3	–	Sell	-8,493	Closed	-$527K	–	2042
2016 Q2	$538K	Sell	8,493 -21,149	-71%	-$1.38M	﹤0.01%	1554
2016 Q1	$1.97M	Buy	+29,642	New	+$1.88M	0.01%	929
2015 Q2	–	Sell	-34,314	Closed	-$2.03M	–	2504
2015 Q1	$2.13M	Buy	+34,314	New	+$1.92M	0.01%	1003
2014 Q4	–	Sell	-100,902	Closed	-$4.89M	–	2547
2014 Q3	$4.64M	Buy	100,902 +89,538	+788%	+$3.78M	0.02%	645
2014 Q2	$470K	Buy	+11,364	New	+$503K	﹤0.01%	2144
2014 Q1	–	Sell	-57,656	Closed	-$2.58M	–	2760
2013 Q4	$2.8M	Buy	57,656 +9,966	+21%	+$461K	0.01%	1131
2013 Q3	$1.97M	Buy	+47,690	New	+$2.07M	0.01%	1464

Other funds holding DRI

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Timber Hill's DRI Position: Q1 2017 in Review

Timber Hill sold out of Darden Restaurants (DRI) in Q1 2017, closing a stake of 3,079 shares — an estimated $231K sold.

Timber Hill first reported a position in DRI in Q3 2013 and held it in 8 quarters. The position peaked at $4.64M in Q3 2014. 581 funds tracked by Wall St. Rank hold DRI as of Q1 2017.

Timber Hill reported no remaining Darden Restaurants position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 3,079 Darden Restaurants shares in Q1 2017, an estimated $231K.
Timber Hill first reported a position in Darden Restaurants in Q3 2013 and held it in 8 quarters.
Timber Hill's Darden Restaurants position peaked at $4.64M in Q3 2014.
581 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.