Employees Retirement System of Texas’s Dine Brands DIN Stock Holding History

Employees Retirement System of Texas’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
2015 Q4	–	Sell	-32,000	Closed	-$2.93M	–	959
2015 Q3	$2.93M	Hold	32,000	–	–	0.04%	492
2015 Q2	$3.17M	Hold	32,000	–	–	0.04%	498
2015 Q1	$3.42M	Hold	32,000	–	–	0.04%	478
2014 Q4	$3.32M	Hold	32,000	–	–	0.04%	477
2014 Q3	$2.61M	Buy	32,000 +3,000	+10%	+$244K	0.03%	525
2014 Q2	$2.31M	Buy	29,000 +11,000	+61%	+$868K	0.03%	572
2014 Q1	$1.41M	Hold	18,000	–	–	0.02%	731
2013 Q4	$1.5M	Buy	+18,000	New	+$1.42M	0.02%	745

Other funds holding DIN

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

JSP

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

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Employees Retirement System of Texas's DIN Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Dine Brands (DIN) in Q4 2015, closing a stake of 32,000 shares — an estimated $2.93M sold.

Employees Retirement System of Texas first reported a position in DIN in Q4 2013 and held it in 8 quarters. The position peaked at $3.42M in Q1 2015. 165 funds tracked by Wall St. Rank hold DIN as of Q4 2015.

Employees Retirement System of Texas reported no remaining Dine Brands position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 32,000 Dine Brands shares in Q4 2015, an estimated $2.93M.
Employees Retirement System of Texas first reported a position in Dine Brands in Q4 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Dine Brands position peaked at $3.42M in Q1 2015.
165 funds tracked by Wall St. Rank held Dine Brands as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.