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

Discovery 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
2016 Q2	–	Sell	-570,983	Closed	-$26.9M	–	112
2016 Q1	$26.9M	Buy	+570,983	New	+$24.5M	0.39%	57
2014 Q2	–	Sell	-159,903	Closed	-$8.02M	–	161
2014 Q1	$8.02M	Sell	159,903 -441,300	-73%	-$21.8M	0.06%	115
2013 Q4	$29M	Hold	601,203	–	–	0.22%	78
2013 Q3	$27.2M	Sell	601,203 -347,797	-37%	-$15.2M	0.24%	67
2013 Q2	$40.6M	Buy	+949,000	New	+$38.2M	0.43%	59

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Discovery Capital Management's DNKN Position: Q2 2016 in Review

Discovery Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2016, closing a stake of 570,983 shares — an estimated $26.9M sold.

Discovery Capital Management first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $40.6M in Q2 2013. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

Discovery Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 570,983 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $26.9M.
Discovery Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
Discovery Capital Management's Dunkin' Brands Group, Inc. position peaked at $40.6M in Q2 2013.
323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.