Ascend Capital’s Dine Brands DIN Stock Holding History

Ascend Capital’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 Q4	–	Sell	-10,000	Closed	-$917K	–	154
2015 Q3	$917K	Buy	+10,000	New	+$977K	0.04%	115

Other funds holding DIN

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Ascend Capital's DIN Position: Q4 2015 in Review

Ascend Capital sold out of Dine Brands (DIN) in Q4 2015, closing a stake of 10,000 shares — an estimated $917K sold.

Ascend Capital first reported a position in DIN in Q3 2015 and held it in 1 quarter. The position peaked at $917K in Q3 2015. 164 funds tracked by Wall St. Rank hold DIN as of Q4 2015.

Ascend Capital reported no remaining Dine Brands position as of Q4 2015 after selling out during the quarter.
Ascend Capital sold 10,000 Dine Brands shares in Q4 2015, an estimated $917K.
Ascend Capital first reported a position in Dine Brands in Q3 2015 and held it in 1 quarter.
Ascend Capital's Dine Brands position peaked at $917K in Q3 2015.
164 funds tracked by Wall St. Rank held Dine Brands as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.