TH
DRI icon

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
-12,700
Closed -$1.06M – 1178
2017
Q1 		$1.06M Sell
12,700
-27,500
-68% -$2.06M 0.01% 1027
2016
Q4 		$2.92M Buy
40,200
+10,700
+36% +$744K 0.01% 728
2016
Q3 		$1.81M Buy
29,500
+9,800
+50% +$608K 0.01% 842
2016
Q2 		$1.25M Sell
19,700
-21,600
-52% -$1.41M 0.01% 1133
2016
Q1 		$2.74M Sell
41,300
-9,551
-19% -$604K 0.01% 779
2015
Q4 		$3.24M Buy
50,851
+42,908
+540% +$2.49M 0.02% 734
2015
Q3 		$487K Sell
7,943
-6,376
-45% -$405K ﹤0.01% 1804
2015
Q2 		$910K Sell
14,319
-75,848
-84% -$4.49M ﹤0.01% 1565
2015
Q1 		$5.59M Buy
90,167
+51,796
+135% +$2.9M 0.03% 537
2014
Q4 		$2.01M Sell
38,371
-190,402
-83% -$9.23M 0.01% 1029
2014
Q3 		$10.5M Buy
228,773
+141,515
+162% +$5.98M 0.04% 339
2014
Q2 		$3.61M Buy
87,258
+66,898
+329% +$2.96M 0.02% 792
2014
Q1 		$924K Sell
20,360
-110,863
-84% -$4.96M ﹤0.01% 1670
2013
Q4 		$6.38M Sell
131,223
-13,312
-9% -$616K 0.02% 638
2013
Q3 		$5.98M Buy
144,535
+45,195
+45% +$1.96M 0.02% 734
2013
Q2 		$4.48M Buy
+99,340
New +$4.59M 0.02% 883

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.