Denali Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Denali Advisors’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
2018 Q1	–	Sell	-5,600	Closed	-$361K	–	305
2017 Q4	$361K	Sell	5,600 -146,800	-96%	-$8.56M	0.06%	114
2017 Q3	$8.09M	Buy	152,400 +113,200	+289%	+$6.01M	1.34%	33
2017 Q2	$2.16M	Buy	+39,200	New	+$2.19M	0.35%	68

Other funds holding DNKN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Denali Advisors's DNKN Position: Q1 2018 in Review

Denali Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2018, closing a stake of 5,600 shares — an estimated $361K sold.

Denali Advisors first reported a position in DNKN in Q2 2017 and held it in 3 quarters. The position peaked at $8.09M in Q3 2017. 367 funds tracked by Wall St. Rank hold DNKN as of Q1 2018.

Denali Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
Denali Advisors sold 5,600 Dunkin' Brands Group, Inc. shares in Q1 2018, an estimated $361K.
Denali Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 3 quarters.
Denali Advisors's Dunkin' Brands Group, Inc. position peaked at $8.09M in Q3 2017.
367 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2018.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.