Cadence Capital Management’s Dine Brands DIN Stock Holding History

Cadence Capital 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	-18,950	Closed	-$2.03M	–	622
2015 Q1	$2.03M	Hold	18,950	–	–	0.12%	222
2014 Q4	$1.96M	Sell	18,950 -2,470	-12%	-$228K	0.11%	230
2014 Q3	$1.75M	Sell	21,420 -29,940	-58%	-$2.43M	0.09%	258
2014 Q2	$4.08M	Buy	+51,360	New	+$4.05M	0.2%	204

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

Cadence Capital Management's DIN Position: Q2 2015 in Review

Cadence Capital Management sold out of Dine Brands (DIN) in Q2 2015, closing a stake of 18,950 shares — an estimated $2.03M sold.

Cadence Capital Management first reported a position in DIN in Q2 2014 and held it in 4 quarters. The position peaked at $4.08M in Q2 2014. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2015.

Cadence Capital Management reported no remaining Dine Brands position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 18,950 Dine Brands shares in Q2 2015, an estimated $2.03M.
Cadence Capital Management first reported a position in Dine Brands in Q2 2014 and held it in 4 quarters.
Cadence Capital Management's Dine Brands position peaked at $4.08M in Q2 2014.
192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.