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

Dialectic 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
2014 Q2	–	Sell	-26,162	Closed	-$1.31M	–	273
2014 Q1	$1.31M	Sell	26,162 -28,527	-52%	-$1.41M	0.93%	80
2013 Q4	$2.64M	Sell	54,689 -17,484	-24%	-$828K	1.88%	38
2013 Q3	$3.27M	Buy	72,173 +53,159	+280%	+$2.33M	1.89%	34
2013 Q2	$814K	Buy	+19,014	New	+$766K	0.37%	140

Other funds holding DNKN

Fidelity Investments

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

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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return