300 North Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

300 North Capital’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-139,978	Closed	-$6.41M	–	129
2014 Q2	$6.41M	Sell	139,978 -21,346	-13%	-$980K	1.58%	20
2014 Q1	$8.1M	Buy	161,324 +10,525	+7%	+$519K	2.1%	9
2013 Q4	$7.27M	Sell	150,799 -27,086	-15%	-$1.28M	2.01%	7
2013 Q3	$8.05M	Buy	177,885 +74,040	+71%	+$3.25M	1.88%	8
2013 Q2	$4.45M	Buy	+103,845	New	+$4.18M	1.73%	13

Other funds holding DNKN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

300 North Capital's DNKN Position: Q3 2014 in Review

300 North Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 139,978 shares — an estimated $6.41M sold.

300 North Capital first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $8.1M in Q1 2014. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

300 North Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 139,978 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $6.41M.
300 North Capital first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
300 North Capital's Dunkin' Brands Group, Inc. position peaked at $8.1M in Q1 2014.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.