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

BlueCrest Capital 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
2019 Q1	–	Sell	-4,389	Closed	-$281K	–	1450
2018 Q4	$281K	Buy	+4,389	New	+$312K	0.01%	534
2018 Q3	–	Sell	-13,343	Closed	-$922K	–	1899
2018 Q2	$922K	Sell	13,343 -34,764	-72%	-$2.24M	0.02%	559
2018 Q1	$2.87M	Buy	+48,107	New	+$2.98M	0.09%	235
2017 Q3	–	Sell	-24,464	Closed	-$1.35M	–	1171
2017 Q2	$1.35M	Buy	+24,464	New	+$1.37M	0.05%	410
2016 Q4	–	Sell	-253,990	Closed	-$13.2M	–	947
2016 Q3	$13.2M	Buy	+253,990	New	+$12.1M	0.42%	37
2016 Q2	–	Sell	-9,644	Closed	-$455K	–	1125
2016 Q1	$455K	Buy	+9,644	New	+$414K	0.03%	522
2015 Q3	–	Sell	-9,331	Closed	-$513K	–	1099
2015 Q2	$513K	Buy	+9,331	New	+$483K	0.01%	618

Other funds holding DNKN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlueCrest Capital Management's DNKN Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 4,389 shares — an estimated $281K sold.

BlueCrest Capital Management first reported a position in DNKN in Q2 2015 and held it in 7 quarters. The position peaked at $13.2M in Q3 2016. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

BlueCrest Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,389 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $281K.
BlueCrest Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Dunkin' Brands Group, Inc. position peaked at $13.2M in Q3 2016.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.