Frontier Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Frontier Capital 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 Q1	–	Sell	-619,148	Closed	-$26.4M	–	360
2015 Q4	$26.4M	Sell	619,148 -2,436	-0.4%	-$102K	0.22%	155
2015 Q3	$30.5M	Sell	621,584 -245,100	-28%	-$12.7M	0.26%	141
2015 Q2	$47.7M	Buy	866,684 +10,896	+1%	+$564K	0.34%	102
2015 Q1	$40.7M	Sell	855,788 -95,747	-10%	-$4.44M	0.29%	127
2014 Q4	$40.6M	Buy	951,535 +59,034	+7%	+$2.7M	0.3%	119
2014 Q3	$40M	Sell	892,501 -2,026	-0.2%	-$90.2K	0.32%	117
2014 Q2	$41M	Buy	894,527 +149,285	+20%	+$6.85M	0.3%	124
2014 Q1	$37.4M	Sell	745,242 -3,521	-0.5%	-$174K	0.27%	135
2013 Q4	$36.1M	Sell	748,763 -46,220	-6%	-$2.19M	0.27%	139
2013 Q3	$36M	Sell	794,983 -22,770	-3%	-$998K	0.28%	126
2013 Q2	$35M	Buy	+817,753	New	+$32.9M	0.29%	123

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

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

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

TCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Frontier Capital Management's DNKN Position: Q1 2016 in Review

Frontier Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 619,148 shares — an estimated $26.4M sold.

Frontier Capital Management first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $47.7M in Q2 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Frontier Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 619,148 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $26.4M.
Frontier Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's Dunkin' Brands Group, Inc. position peaked at $47.7M in Q2 2015.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.