Barings’s Dine Brands DIN Stock Holding History

Barings’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 Q3	–	Sell	-2,200	Closed	-$218K	–	916
2015 Q2	$218K	Buy	+2,200	New	+$219K	0.01%	903

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RIM

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

Barings's DIN Position: Q3 2015 in Review

Barings sold out of Dine Brands (DIN) in Q3 2015, closing a stake of 2,200 shares — an estimated $218K sold.

Barings first reported a position in DIN in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 169 funds tracked by Wall St. Rank hold DIN as of Q3 2015.

Barings reported no remaining Dine Brands position as of Q3 2015 after selling out during the quarter.
Barings sold 2,200 Dine Brands shares in Q3 2015, an estimated $218K.
Barings first reported a position in Dine Brands in Q2 2015 and held it in 1 quarter.
Barings's Dine Brands position peaked at $218K in Q2 2015.
169 funds tracked by Wall St. Rank held Dine Brands as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.