TradeWorx’s Darden Restaurants DRI Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-17,847	Closed	-$805K	–	457
2013 Q2	$805K	Buy	+17,847	New	+$825K	0.35%	79

Other funds holding DRI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's DRI Position: Q3 2013 in Review

TradeWorx sold out of Darden Restaurants (DRI) in Q3 2013, closing a stake of 17,847 shares — an estimated $805K sold.

TradeWorx first reported a position in DRI in Q2 2013 and held it in 1 quarter. The position peaked at $805K in Q2 2013. 482 funds tracked by Wall St. Rank hold DRI as of Q3 2013.

TradeWorx reported no remaining Darden Restaurants position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 17,847 Darden Restaurants shares in Q3 2013, an estimated $805K.
TradeWorx first reported a position in Darden Restaurants in Q2 2013 and held it in 1 quarter.
TradeWorx's Darden Restaurants position peaked at $805K in Q2 2013.
482 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.