Globeflex Capital’s Dine Brands DIN Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-8,750	Closed	-$936K	–	528
2015 Q1	$936K	Sell	8,750 -46	-0.5%	-$4.92K	0.18%	234
2014 Q4	$912K	Hold	8,796	–	–	0.18%	239
2014 Q3	$718K	Hold	8,796	–	–	0.08%	260
2014 Q2	$699K	Buy	+8,796	New	+$694K	0.08%	274

Other funds holding DIN

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

JSP

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's DIN Position: Q2 2015 in Review

Globeflex Capital sold out of Dine Brands (DIN) in Q2 2015, closing a stake of 8,750 shares — an estimated $936K sold.

Globeflex Capital first reported a position in DIN in Q2 2014 and held it in 4 quarters. The position peaked at $936K in Q1 2015. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2015.

Globeflex Capital reported no remaining Dine Brands position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 8,750 Dine Brands shares in Q2 2015, an estimated $936K.
Globeflex Capital first reported a position in Dine Brands in Q2 2014 and held it in 4 quarters.
Globeflex Capital's Dine Brands position peaked at $936K in Q1 2015.
192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.