Fagan Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fagan Associates’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
2015 Q4	–	Sell	-44,230	Closed	-$2.17M	–	97
2015 Q3	$2.17M	Buy	44,230 +855	+2%	+$44.3K	1.59%	19
2015 Q2	$2.39M	Buy	+43,375	New	+$2.24M	1.59%	18
2014 Q3	–	Sell	-7,760	Closed	-$355K	–	94
2014 Q2	$355K	Sell	7,760 -17,840	-70%	-$819K	0.3%	70
2014 Q1	$1.28M	Buy	+25,600	New	+$1.26M	1.11%	34

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fagan Associates's DNKN Position: Q4 2015 in Review

Fagan Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 44,230 shares — an estimated $2.17M sold.

Fagan Associates first reported a position in DNKN in Q1 2014 and held it in 4 quarters. The position peaked at $2.39M in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Fagan Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Fagan Associates sold 44,230 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $2.17M.
Fagan Associates first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 4 quarters.
Fagan Associates's Dunkin' Brands Group, Inc. position peaked at $2.39M in Q2 2015.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.