Compagnie Lombard Odier SCmA’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-1,730	Closed	-$91K	–	866
2016 Q4	$91K	Sell	1,730 -1,140	-40%	-$58.7K	﹤0.01%	533
2016 Q3	$149K	Sell	2,870 -700	-20%	-$33.3K	﹤0.01%	512
2016 Q2	$156K	Sell	3,570 -640	-15%	-$29.3K	﹤0.01%	508
2016 Q1	$199K	Sell	4,210 -460	-10%	-$19.7K	0.01%	487
2015 Q4	$199K	Buy	4,670 +250	+6%	+$10.5K	0.01%	472
2015 Q3	$217K	Buy	+4,420	New	+$229K	0.01%	400

Other funds holding DNKN

JHIU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JSP

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

Compagnie Lombard Odier SCmA's DNKN Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 1,730 shares — an estimated $91K sold.

Compagnie Lombard Odier SCmA first reported a position in DNKN in Q3 2015 and held it in 6 quarters. The position peaked at $217K in Q3 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,730 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $91K.
Compagnie Lombard Odier SCmA first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Dunkin' Brands Group, Inc. position peaked at $217K in Q3 2015.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.