DG Capital Management (Massachusetts)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

DG Capital Management (Massachusetts)’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 Q2	–	Sell	-55,615	Closed	-$2.79M	–	72
2014 Q1	$2.79M	Sell	55,615 -2,350	-4%	-$116K	1.65%	29
2013 Q4	$2.79M	Buy	57,965 +5,100	+10%	+$242K	1.56%	36
2013 Q3	$2.39M	Buy	52,865 +6,890	+15%	+$302K	1.36%	43
2013 Q2	$1.97M	Buy	+45,975	New	+$1.85M	1.19%	49

Other funds holding DNKN

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

Jennison Associates New York $145B AUM 34.61% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

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

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

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

WRF

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

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

DG Capital Management (Massachusetts)'s DNKN Position: Q2 2014 in Review

DG Capital Management (Massachusetts) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 55,615 shares — an estimated $2.79M sold.

DG Capital Management (Massachusetts) first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q4 2013. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

DG Capital Management (Massachusetts) reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 55,615 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $2.79M.
DG Capital Management (Massachusetts) first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
DG Capital Management (Massachusetts)'s Dunkin' Brands Group, Inc. position peaked at $2.79M in Q4 2013.
281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.