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	–	229
2014 Q1	$1.31M	Sell	26,162 -28,527	-52%	-$1.41M	0.43%	80
2013 Q4	$2.64M	Sell	54,689 -17,484	-24%	-$828K	0.84%	38
2013 Q3	$3.27M	Buy	72,173 +53,159	+280%	+$2.33M	0.75%	34
2013 Q2	$814K	Buy	+19,014	New	+$766K	0.12%	140

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dialectic Capital Management's DNKN Position: Q2 2014 in Review

Dialectic Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 26,162 shares — an estimated $1.31M sold.

Dialectic Capital Management first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q3 2013. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

Dialectic Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
Dialectic Capital Management sold 26,162 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $1.31M.
Dialectic Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
Dialectic Capital Management's Dunkin' Brands Group, Inc. position peaked at $3.27M in Q3 2013.
281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.