Bislett Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bislett Management’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
2017 Q1	–	Sell	-45,000	Closed	-$2.36M	–	28
2016 Q4	$2.36M	Sell	45,000 -5,000	-10%	-$257K	1.53%	19
2016 Q3	$2.6M	Hold	50,000	–	–	1.72%	19
2016 Q2	$2.18M	Hold	50,000	–	–	1.51%	19
2016 Q1	$2.36M	Hold	50,000	–	–	1.6%	19
2015 Q4	$2.13M	Hold	50,000	–	–	1.48%	21
2015 Q3	$2.45M	Sell	50,000 -5,000	-9%	-$259K	1.72%	20
2015 Q2	$3.02M	Hold	55,000	–	–	2.08%	19
2015 Q1	$2.62M	Hold	55,000	–	–	1.65%	21
2014 Q4	$2.35M	Hold	55,000	–	–	1.49%	21
2014 Q3	$2.46M	Hold	55,000	–	–	1.62%	22
2014 Q2	$2.52M	Hold	55,000	–	–	1.5%	23
2014 Q1	$2.76M	Hold	55,000	–	–	1.74%	23
2013 Q4	$2.65M	Hold	55,000	–	–	1.71%	21
2013 Q3	$2.49M	Hold	55,000	–	–	1.63%	23
2013 Q2	$2.35M	Buy	+55,000	New	+$2.21M	1.57%	23

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

BlackRock New York $5.72T AUM 30.48% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

JSP

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

Bislett Management's DNKN Position: Q1 2017 in Review

Bislett Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 45,000 shares — an estimated $2.36M sold.

Bislett Management first reported a position in DNKN in Q2 2013 and held it in 15 quarters. The position peaked at $3.02M in Q2 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Bislett Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Bislett Management sold 45,000 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $2.36M.
Bislett Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 15 quarters.
Bislett Management's Dunkin' Brands Group, Inc. position peaked at $3.02M in Q2 2015.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

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