Beacon Trust’s Dine Brands DIN Stock Holding History

Beacon Trust’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
2016 Q2	–	Sell	-2,750	Closed	-$257K	–	187
2016 Q1	$257K	Buy	2,750 +59	+2%	+$5.17K	0.04%	154
2015 Q4	$228K	Sell	2,691 -797	-23%	-$68.3K	0.04%	162
2015 Q3	$320K	Sell	3,488 -108	-3%	-$10.5K	0.06%	146
2015 Q2	$356K	Sell	3,596 -129	-3%	-$12.9K	0.06%	150
2015 Q1	$399K	Sell	3,725 -120	-3%	-$12.8K	0.06%	150
2014 Q4	$398K	Buy	+3,845	New	+$355K	0.06%	150

Other funds holding DIN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

MSD Capital New York $87.3M AUM 21.75% 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

Beacon Trust's DIN Position: Q2 2016 in Review

Beacon Trust sold out of Dine Brands (DIN) in Q2 2016, closing a stake of 2,750 shares — an estimated $257K sold.

Beacon Trust first reported a position in DIN in Q4 2014 and held it in 6 quarters. The position peaked at $399K in Q1 2015. 179 funds tracked by Wall St. Rank hold DIN as of Q2 2016.

Beacon Trust reported no remaining Dine Brands position as of Q2 2016 after selling out during the quarter.
Beacon Trust sold 2,750 Dine Brands shares in Q2 2016, an estimated $257K.
Beacon Trust first reported a position in Dine Brands in Q4 2014 and held it in 6 quarters.
Beacon Trust's Dine Brands position peaked at $399K in Q1 2015.
179 funds tracked by Wall St. Rank held Dine Brands as of Q2 2016.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.