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

Curi RMB 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
2014 Q4	–	Sell	-263,827	Closed	-$11.8M	–	466
2014 Q3	$11.8M	Sell	263,827 -5,909	-2%	-$263K	0.72%	35
2014 Q2	$12.4M	Buy	269,736 +44,283	+20%	+$2.03M	0.78%	35
2014 Q1	$11.3M	Buy	225,453 +54,313	+32%	+$2.68M	0.78%	38
2013 Q4	$8.25M	Sell	171,140 -3,494	-2%	-$166K	0.57%	61
2013 Q3	$7.9M	Buy	+174,634	New	+$7.66M	0.57%	60

Other funds holding DNKN

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WRF

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

Curi RMB Capital's DNKN Position: Q4 2014 in Review

Curi RMB Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 263,827 shares — an estimated $11.8M sold.

Curi RMB Capital first reported a position in DNKN in Q3 2013 and held it in 5 quarters. The position peaked at $12.4M in Q2 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

Curi RMB Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
Curi RMB Capital sold 263,827 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $11.8M.
Curi RMB Capital first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 5 quarters.
Curi RMB Capital's Dunkin' Brands Group, Inc. position peaked at $12.4M in Q2 2014.
279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

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