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

CrestPoint Capital Management’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
2015 Q3	–	Sell	-10,600	Closed	-$583K	–	253
2015 Q2	$583K	Sell	10,600 -100	-0.9%	-$5.17K	0.31%	118
2015 Q1	$509K	Buy	+10,700	New	+$497K	0.26%	133
2014 Q4	–	Sell	-5,500	Closed	-$247K	–	230
2014 Q3	$247K	Sell	5,500 -900	-14%	-$40.1K	0.15%	189
2014 Q2	$293K	Hold	6,400	–	–	0.17%	172
2014 Q1	$321K	Buy	+6,400	New	+$316K	0.2%	161

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BFA

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

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

CrestPoint Capital Management's DNKN Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 10,600 shares — an estimated $583K sold.

CrestPoint Capital Management first reported a position in DNKN in Q1 2014 and held it in 5 quarters. The position peaked at $583K in Q2 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

CrestPoint Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 10,600 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $583K.
CrestPoint Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 5 quarters.
CrestPoint Capital Management's Dunkin' Brands Group, Inc. position peaked at $583K in Q2 2015.
343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.