EverPoint Asset Management’s Dine Brands DIN Stock Holding History

EverPoint Asset Management’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
2016 Q4	–	Sell	-70,000	Closed	-$5.54M	–	434
2016 Q3	$5.54M	Buy	+70,000	New	+$5.56M	0.1%	233
2016 Q1	–	Sell	-120,000	Closed	-$10.2M	–	442
2015 Q4	$10.2M	Hold	120,000	–	–	0.21%	139
2015 Q3	$11M	Sell	120,000 -30,000	-20%	-$2.93M	0.29%	97
2015 Q2	$14.9M	Buy	150,000 +15,000	+11%	+$1.5M	0.27%	109
2015 Q1	$14.4M	Sell	135,000 -90,600	-40%	-$9.7M	0.27%	117
2014 Q4	$23.4M	Buy	225,600 +65,600	+41%	+$6.06M	0.53%	50
2014 Q3	$13.1M	Buy	+160,000	New	+$13M	0.3%	103

Other funds holding DIN

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

BFA

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

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EverPoint Asset Management's DIN Position: Q4 2016 in Review

EverPoint Asset Management sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 70,000 shares — an estimated $5.54M sold.

EverPoint Asset Management first reported a position in DIN in Q3 2014 and held it in 7 quarters. The position peaked at $23.4M in Q4 2014. 198 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

EverPoint Asset Management reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 70,000 Dine Brands shares in Q4 2016, an estimated $5.54M.
EverPoint Asset Management first reported a position in Dine Brands in Q3 2014 and held it in 7 quarters.
EverPoint Asset Management's Dine Brands position peaked at $23.4M in Q4 2014.
198 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.