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

Ascend 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
2017 Q4	–	Sell	-154,379	Closed	-$8.19M	–	270
2017 Q3	$8.19M	Buy	154,379 +12,780	+9%	+$678K	0.31%	90
2017 Q2	$7.81M	Buy	+141,599	New	+$7.92M	0.36%	88
2016 Q4	–	Sell	-147,522	Closed	-$7.68M	–	186
2016 Q3	$7.68M	Buy	+147,522	New	+$7.01M	0.47%	71

Other funds holding DNKN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ascend Capital's DNKN Position: Q4 2017 in Review

Ascend Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 154,379 shares — an estimated $8.19M sold.

Ascend Capital first reported a position in DNKN in Q3 2016 and held it in 3 quarters. The position peaked at $8.19M in Q3 2017. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Ascend Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 154,379 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $8.19M.
Ascend Capital first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 3 quarters.
Ascend Capital's Dunkin' Brands Group, Inc. position peaked at $8.19M in Q3 2017.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.