Weybosset Research & Management’s Darling Ingredients DAR Stock Holding History

Weybosset Research & 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 Q4	–	Sell	-191,330	Closed	-$2.15M	–	51
2015 Q3	$2.15M	Sell	191,330 -99,309	-34%	-$1.27M	1.6%	22
2015 Q2	$4.26M	Sell	290,639 -12,336	-4%	-$182K	2.82%	17
2015 Q1	$4.25M	Sell	302,975 -775	-0.3%	-$12.7K	2.69%	17
2014 Q4	$5.52M	Buy	303,750 +7,985	+3%	+$144K	3.49%	15
2014 Q3	$5.42M	Buy	295,765 +1,985	+0.7%	+$38.4K	3.65%	16
2014 Q2	$6.14M	Buy	293,780 +1,475	+0.5%	+$29.7K	3.95%	12
2014 Q1	$5.85M	Sell	292,305 -2,465	-0.8%	-$49.4K	3.89%	13
2013 Q4	$6.16M	Buy	294,770 +5,065	+2%	+$108K	4.13%	13
2013 Q3	$6.13M	Sell	289,705 -1,370	-0.5%	-$27.9K	4.52%	9
2013 Q2	$5.43M	Buy	+291,075	New	+$5.38M	4.11%	13

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $107B AUM 24.58% 1-Year Est. Return

BIT

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

Weybosset Research & Management's DAR Position: Q4 2015 in Review

Weybosset Research & Management sold out of Darling Ingredients (DAR) in Q4 2015, closing a stake of 191,330 shares — an estimated $2.15M sold.

Weybosset Research & Management first reported a position in DAR in Q2 2013 and held it in 10 quarters. The position peaked at $6.16M in Q4 2013. 253 funds tracked by Wall St. Rank hold DAR as of Q4 2015.

Weybosset Research & Management reported no remaining Darling Ingredients position as of Q4 2015 after selling out during the quarter.
Weybosset Research & Management sold 191,330 Darling Ingredients shares in Q4 2015, an estimated $2.15M.
Weybosset Research & Management first reported a position in Darling Ingredients in Q2 2013 and held it in 10 quarters.
Weybosset Research & Management's Darling Ingredients position peaked at $6.16M in Q4 2013.
253 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2015.

Based on Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.