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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
Q2 		– Sell
-22,100
Closed -$1.85M – 1177
2017
Q1 		$1.85M Sell
22,100
-10,600
-32% -$794K 0.01% 746
2016
Q4 		$2.38M Buy
32,700
+2,700
+9% +$188K 0.01% 819
2016
Q3 		$1.84M Buy
30,000
+9,100
+44% +$564K 0.01% 833
2016
Q2 		$1.32M Sell
20,900
-18,000
-46% -$1.18M 0.01% 1104
2016
Q1 		$2.58M Sell
38,900
-61,591
-61% -$3.9M 0.01% 804
2015
Q4 		$6.39M Buy
100,491
+51,268
+104% +$2.98M 0.03% 453
2015
Q3 		$3.02M Buy
49,223
+11,411
+30% +$724K 0.01% 793
2015
Q2 		$2.4M Sell
37,812
-5,034
-12% -$298K 0.01% 964
2015
Q1 		$2.66M Sell
42,846
-5,034
-11% -$282K 0.01% 879
2014
Q4 		$2.51M Sell
47,880
-56,382
-54% -$2.73M 0.01% 893
2014
Q3 		$4.8M Buy
104,262
+24,275
+30% +$1.03M 0.02% 626
2014
Q2 		$3.31M Buy
79,987
+29,310
+58% +$1.3M 0.02% 847
2014
Q1 		$2.3M Sell
50,677
-33,113
-40% -$1.48M 0.01% 1083
2013
Q4 		$4.07M Sell
83,790
-54,481
-39% -$2.52M 0.01% 891
2013
Q3 		$5.72M Sell
138,271
-42,062
-23% -$1.83M 0.02% 767
2013
Q2 		$8.14M Buy
+180,333
New +$8.34M 0.03% 544

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
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.