Ellington Management Group’s Dine Brands DIN Stock Holding History

Ellington Management Group’s Portfolio DIN Stock Details DIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,200	Closed	-$315K	–	862
2017 Q4	$315K	Buy	+6,200	New	+$289K	0.05%	355
2015 Q3	–	Sell	-2,900	Closed	-$287K	–	747
2015 Q2	$287K	Buy	2,900 +700	+32%	+$69.8K	0.07%	445
2015 Q1	$235K	Buy	+2,200	New	+$236K	0.05%	547

Other funds holding DIN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's DIN Position: Q1 2018 in Review

Ellington Management Group sold out of Dine Brands (DIN) in Q1 2018, closing a stake of 6,200 shares — an estimated $315K sold.

Ellington Management Group first reported a position in DIN in Q1 2015 and held it in 3 quarters. The position peaked at $315K in Q4 2017. 183 funds tracked by Wall St. Rank hold DIN as of Q1 2018.

Ellington Management Group reported no remaining Dine Brands position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 6,200 Dine Brands shares in Q1 2018, an estimated $315K.
Ellington Management Group first reported a position in Dine Brands in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Dine Brands position peaked at $315K in Q4 2017.
183 funds tracked by Wall St. Rank held Dine Brands as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.