Caspian Capital’s Dine Brands DIN Stock Holding History

Caspian Capital’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
2014 Q4	–	Sell	-339,923	Closed	-$27.7M	–	12
2014 Q3	$27.7M	Hold	339,923	–	–	9.97%	6
2014 Q2	$27M	Buy	339,923 +53,151	+19%	+$4.2M	9.31%	6
2014 Q1	$22.4M	Buy	286,772 +110,647	+63%	+$8.95M	10.17%	4
2013 Q4	$14.7M	Buy	176,125 +76,900	+78%	+$6.06M	5.14%	6
2013 Q3	$6.85M	Hold	99,225	–	–	3.35%	9
2013 Q2	$6.83M	Buy	+99,225	New	+$7.02M	3.25%	9

Other funds holding DIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Caspian Capital's DIN Position: Q4 2014 in Review

Caspian Capital sold out of Dine Brands (DIN) in Q4 2014, closing a stake of 339,923 shares — an estimated $27.7M sold.

Caspian Capital first reported a position in DIN in Q2 2013 and held it in 6 quarters. The position peaked at $27.7M in Q3 2014. 181 funds tracked by Wall St. Rank hold DIN as of Q4 2014.

Caspian Capital reported no remaining Dine Brands position as of Q4 2014 after selling out during the quarter.
Caspian Capital sold 339,923 Dine Brands shares in Q4 2014, an estimated $27.7M.
Caspian Capital first reported a position in Dine Brands in Q2 2013 and held it in 6 quarters.
Caspian Capital's Dine Brands position peaked at $27.7M in Q3 2014.
181 funds tracked by Wall St. Rank held Dine Brands as of Q4 2014.

Based on Caspian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.