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Alydar Partners’s Dine Brands DIN Stock Holding History

Alydar Partners’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.67M Sell
25,000
-122,000
-83% -$13.1M 1.45% 32
2014
Q4 		$15.2M Buy
+147,000
New +$13.6M 2.41% 14

Other funds holding DIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alydar Partners's DIN Position: Q1 2015 in Review

Alydar Partners reduced its Dine Brands (DIN) stake by 83% in Q1 2015, selling an estimated $13.1M and leaving 25,000 shares worth $2.67M. The position accounts for 1.45% of the portfolio, ranked #32.

Alydar Partners first reported a position in DIN in Q4 2014 and has held it in 2 quarters since. The position peaked at $15.2M in Q4 2014. 203 funds tracked by Wall St. Rank hold DIN as of Q1 2015.

  • Alydar Partners held 25,000 shares of Dine Brands worth $2.67M as of Q1 2015.
  • Alydar Partners sold 122,000 Dine Brands shares in Q1 2015, an estimated $13.1M.
  • Dine Brands made up 1.45% of Alydar Partners's portfolio in Q1 2015, its #32 holding.
  • Alydar Partners first reported a position in Dine Brands in Q4 2014 and has held it in 2 quarters since.
  • Alydar Partners's Dine Brands position peaked at $15.2M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Dine Brands as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.