Brant Point Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Brant Point Investment 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 Q4	–	Sell	-87,500	Closed	-$4.64M	–	166
2017 Q3	$4.64M	Buy	87,500 +65,000	+289%	+$3.45M	0.48%	52
2017 Q2	$1.24M	Buy	22,500 +4,600	+26%	+$257K	0.15%	115
2017 Q1	$979K	Buy	+17,900	New	+$961K	0.1%	130
2015 Q4	–	Sell	-6,200	Closed	-$304K	–	154
2015 Q3	$304K	Buy	+6,200	New	+$321K	0.03%	123
2015 Q2	–	Sell	-89,800	Closed	-$4.27M	–	166
2015 Q1	$4.27M	Buy	89,800 +26,300	+41%	+$1.22M	0.38%	64
2014 Q4	$2.71M	Buy	+63,500	New	+$2.91M	0.25%	96

Other funds holding DNKN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WRF

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

JSP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Brant Point Investment Management's DNKN Position: Q4 2017 in Review

Brant Point Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 87,500 shares — an estimated $4.64M sold.

Brant Point Investment Management first reported a position in DNKN in Q4 2014 and held it in 6 quarters. The position peaked at $4.64M in Q3 2017. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Brant Point Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Brant Point Investment Management sold 87,500 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $4.64M.
Brant Point Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 6 quarters.
Brant Point Investment Management's Dunkin' Brands Group, Inc. position peaked at $4.64M in Q3 2017.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.