Davidson Kempner Capital Management’s Dine Brands DIN Stock Holding History

Davidson Kempner Capital Management’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
2015 Q2	–	Sell	-137,500	Closed	-$14.7M	–	182
2015 Q1	$14.7M	Buy	+137,500	New	+$14.7M	0.31%	67

Other funds holding DIN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Davidson Kempner Capital Management's DIN Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Dine Brands (DIN) in Q2 2015, closing a stake of 137,500 shares — an estimated $14.7M sold.

Davidson Kempner Capital Management first reported a position in DIN in Q1 2015 and held it in 1 quarter. The position peaked at $14.7M in Q1 2015. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2015.

Davidson Kempner Capital Management reported no remaining Dine Brands position as of Q2 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 137,500 Dine Brands shares in Q2 2015, an estimated $14.7M.
Davidson Kempner Capital Management first reported a position in Dine Brands in Q1 2015 and held it in 1 quarter.
Davidson Kempner Capital Management's Dine Brands position peaked at $14.7M in Q1 2015.
192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.