AC
DNKN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-154,379
Closed -$8.19M – 269
2017
Q3 		$8.19M Buy
154,379
+12,780
+9% +$678K 0.31% 90
2017
Q2 		$7.81M Buy
+141,599
New +$7.81M 0.36% 88
2016
Q4 		– Sell
-147,522
Closed -$7.68M – 185
2016
Q3 		$7.68M Buy
+147,522
New +$7.68M 0.47% 71