Bislett Management’s Dine Brands DIN Stock Holding History

Bislett Management’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
2017 Q1	–	Sell	-95,798	Closed	-$7.38M	–	27
2016 Q4	$7.38M	Sell	95,798 -14,202	-13%	-$1.15M	4.77%	10
2016 Q3	$8.71M	Hold	110,000	–	–	5.76%	8
2016 Q2	$9.33M	Hold	110,000	–	–	6.44%	4
2016 Q1	$10.3M	Hold	110,000	–	–	6.96%	5
2015 Q4	$9.31M	Hold	110,000	–	–	6.47%	3
2015 Q3	$10.1M	Hold	110,000	–	–	7.07%	2
2015 Q2	$10.9M	Hold	110,000	–	–	7.49%	2
2015 Q1	$11.8M	Hold	110,000	–	–	7.42%	2
2014 Q4	$11.4M	Sell	110,000 -3,994	-4%	-$369K	7.25%	2
2014 Q3	$9.3M	Hold	113,994	–	–	6.1%	4
2014 Q2	$9.06M	Hold	113,994	–	–	5.39%	6
2014 Q1	$8.9M	Hold	113,994	–	–	5.62%	5
2013 Q4	$9.52M	Hold	113,994	–	–	6.16%	4
2013 Q3	$7.87M	Buy	113,994 +873	+0.8%	+$59.9K	5.15%	5
2013 Q2	$7.79M	Buy	+113,121	New	+$8.01M	5.18%	4

Other funds holding DIN

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Norges Bank Oslo, Norway $935B AUM

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

Bislett Management's DIN Position: Q1 2017 in Review

Bislett Management sold out of Dine Brands (DIN) in Q1 2017, closing a stake of 95,798 shares — an estimated $7.38M sold.

Bislett Management first reported a position in DIN in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q1 2015. 173 funds tracked by Wall St. Rank hold DIN as of Q1 2017.

Bislett Management reported no remaining Dine Brands position as of Q1 2017 after selling out during the quarter.
Bislett Management sold 95,798 Dine Brands shares in Q1 2017, an estimated $7.38M.
Bislett Management first reported a position in Dine Brands in Q2 2013 and held it in 15 quarters.
Bislett Management's Dine Brands position peaked at $11.8M in Q1 2015.
173 funds tracked by Wall St. Rank held Dine Brands as of Q1 2017.

Based on Bislett Management's 13F filing for Q1 2017, filed 12 May 2017.