Brant Point Investment Management’s Dine Brands DIN Stock Holding History

Brant Point Investment 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
2015 Q2	–	Sell	-25,000	Closed	-$2.67M	–	150
2015 Q1	$2.67M	Sell	25,000 -36,600	-59%	-$3.92M	0.24%	101
2014 Q4	$6.38M	Sell	61,600 -123,400	-67%	-$11.4M	0.6%	45
2014 Q3	$15.1M	Sell	185,000 -12,000	-6%	-$974K	1.43%	8
2014 Q2	$15.7M	Buy	197,000 +26,200	+15%	+$2.07M	1.4%	10
2014 Q1	$13.3M	Buy	170,800 +4,100	+2%	+$332K	1.28%	10
2013 Q4	$13.9M	Buy	166,700 +66,700	+67%	+$5.26M	1.27%	12
2013 Q3	$6.9M	Buy	100,000 +59,700	+148%	+$4.1M	0.79%	36
2013 Q2	$2.77M	Buy	+40,300	New	+$2.85M	0.3%	82

Other funds holding DIN

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

JSP

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brant Point Investment Management's DIN Position: Q2 2015 in Review

Brant Point Investment Management sold out of Dine Brands (DIN) in Q2 2015, closing a stake of 25,000 shares — an estimated $2.67M sold.

Brant Point Investment Management first reported a position in DIN in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2014. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2015.

Brant Point Investment Management reported no remaining Dine Brands position as of Q2 2015 after selling out during the quarter.
Brant Point Investment Management sold 25,000 Dine Brands shares in Q2 2015, an estimated $2.67M.
Brant Point Investment Management first reported a position in Dine Brands in Q2 2013 and held it in 8 quarters.
Brant Point Investment Management's Dine Brands position peaked at $15.7M in Q2 2014.
192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.