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

Cipher 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
2017 Q4	–	Sell	-19,045	Closed	-$1.01M	–	730
2017 Q3	$1.01M	Buy	+19,045	New	+$1.01M	0.08%	385
2016 Q3	–	Sell	-11,062	Closed	-$482K	–	793
2016 Q2	$482K	Buy	+11,062	New	+$506K	0.03%	566
2014 Q4	–	Sell	-31,993	Closed	-$1.43M	–	538
2014 Q3	$1.43M	Buy	31,993 +6,945	+28%	+$309K	0.37%	81
2014 Q2	$1.15M	Buy	+25,048	New	+$1.15M	0.37%	88

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

Cipher Capital's DNKN Position: Q4 2017 in Review

Cipher Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 19,045 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in DNKN in Q2 2014 and held it in 4 quarters. The position peaked at $1.43M in Q3 2014. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Cipher Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Cipher Capital sold 19,045 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $1.01M.
Cipher Capital first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 4 quarters.
Cipher Capital's Dunkin' Brands Group, Inc. position peaked at $1.43M in Q3 2014.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.