EverPoint Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-37,549	Closed	-$1.64M	–	538
2016 Q2	$1.64M	Sell	37,549 -72,451	-66%	-$3.31M	0.03%	333
2016 Q1	$5.19M	Buy	+110,000	New	+$4.72M	0.1%	217

Other funds holding DNKN

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

JHIU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

EverPoint Asset Management's DNKN Position: Q3 2016 in Review

EverPoint Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 37,549 shares — an estimated $1.64M sold.

EverPoint Asset Management first reported a position in DNKN in Q1 2016 and held it in 2 quarters. The position peaked at $5.19M in Q1 2016. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

EverPoint Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 37,549 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $1.64M.
EverPoint Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 2 quarters.
EverPoint Asset Management's Dunkin' Brands Group, Inc. position peaked at $5.19M in Q1 2016.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.