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

Carlson Capital’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
2016 Q3	–	Sell	-69,300	Closed	-$3.02M	–	328
2016 Q2	$3.02M	Buy	+69,300	New	+$3.17M	0.04%	245
2015 Q2	–	Sell	-478,864	Closed	-$22.8M	–	365
2015 Q1	$22.8M	Buy	478,864 +271,200	+131%	+$12.6M	0.25%	132
2014 Q4	$8.86M	Buy	+207,664	New	+$9.51M	0.09%	244
2014 Q3	–	Sell	-54,640	Closed	-$2.5M	–	382
2014 Q2	$2.5M	Buy	+54,640	New	+$2.51M	0.03%	302

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Carlson Capital's DNKN Position: Q3 2016 in Review

Carlson Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 69,300 shares — an estimated $3.02M sold.

Carlson Capital first reported a position in DNKN in Q2 2014 and held it in 4 quarters. The position peaked at $22.8M in Q1 2015. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

Carlson Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 69,300 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $3.02M.
Carlson Capital first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 4 quarters.
Carlson Capital's Dunkin' Brands Group, Inc. position peaked at $22.8M in Q1 2015.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.