Absolute Return Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Absolute Return 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 Q4	–	Sell	-291,173	Closed	-$13.1M	–	731
2014 Q3	$13.1M	Buy	+291,173	New	+$13M	0.18%	156
2014 Q2	–	Sell	-532,491	Closed	-$26.7M	–	1442
2014 Q1	$26.7M	Buy	532,491 +76,170	+17%	+$3.76M	0.39%	76
2013 Q4	$22M	Sell	456,321 -190,931	-29%	-$9.05M	0.24%	130
2013 Q3	$29.3M	Sell	647,252 -98,034	-13%	-$4.3M	0.41%	74
2013 Q2	$31.9M	Buy	+745,286	New	+$30M	0.41%	66

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

JHIU

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

WRF

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

Absolute Return Capital's DNKN Position: Q4 2014 in Review

Absolute Return Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 291,173 shares — an estimated $13.1M sold.

Absolute Return Capital first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $31.9M in Q2 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

Absolute Return Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 291,173 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $13.1M.
Absolute Return Capital first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Dunkin' Brands Group, Inc. position peaked at $31.9M in Q2 2013.
279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.