Birinyi Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Birinyi Associates’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
2015 Q4	–	Sell	-7,300	Closed	-$358K	–	89
2015 Q3	$358K	Buy	7,300 +3,550	+95%	+$184K	0.16%	71
2015 Q2	$206K	Sell	3,750 -500	-12%	-$25.9K	0.14%	83
2015 Q1	$202K	Sell	4,250 -750	-15%	-$34.8K	0.13%	87
2014 Q4	$213K	Sell	5,000 -1,250	-20%	-$57.2K	0.1%	87
2014 Q3	$280K	Sell	6,250 -1,000	-14%	-$44.5K	0.13%	78
2014 Q2	$332K	Sell	7,250 -5,550	-43%	-$255K	0.15%	72
2014 Q1	$642K	Buy	12,800 +3,300	+35%	+$163K	0.33%	48
2013 Q4	$458K	Buy	9,500 +2,500	+36%	+$118K	0.24%	50
2013 Q3	$317K	Buy	+7,000	New	+$307K	0.18%	59

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

JSP

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

BFA

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

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

Birinyi Associates's DNKN Position: Q4 2015 in Review

Birinyi Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 7,300 shares — an estimated $358K sold.

Birinyi Associates first reported a position in DNKN in Q3 2013 and held it in 9 quarters. The position peaked at $642K in Q1 2014. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Birinyi Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Birinyi Associates sold 7,300 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $358K.
Birinyi Associates first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 9 quarters.
Birinyi Associates's Dunkin' Brands Group, Inc. position peaked at $642K in Q1 2014.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.