BPIM
DNKN
Brant Point Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,500
| Closed | -$4.65M | – | 141 |
|
|
2017
Q3 | $4.65M | Buy |
87,500
+65,000
| +289% | +$3.45M | 0.48% | 47 |
|
|
2017
Q2 | $1.24M | Buy |
22,500
+4,600
| +26% | +$254K | 0.15% | 100 |
|
|
2017
Q1 | $979K | Buy |
+17,900
| New | +$979K | 0.1% | 108 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$304K | – | 132 |
|
|
2015
Q3 | $304K | Buy |
+6,200
| New | +$304K | 0.03% | 99 |
|
|
2015
Q2 | – | Sell |
-89,800
| Closed | -$4.27M | – | 136 |
|
|
2015
Q1 | $4.27M | Buy |
89,800
+26,300
| +41% | +$1.25M | 0.38% | 53 |
|
|
2014
Q4 | $2.71M | Buy |
+63,500
| New | +$2.71M | 0.25% | 83 |
|