Highbridge Capital Management’s Dine Brands DIN Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-8,668	Closed	-$354K	–	1578
2017 Q2	$382K	Sell	8,668 -13,993	-62%	-$699K	0.01%	858
2017 Q1	$1.23M	Sell	22,661 -2,882	-11%	-$182K	0.02%	554
2016 Q4	$1.97M	Buy	25,543 +22,797	+830%	+$1.85M	0.04%	380
2016 Q3	$217K	Sell	2,746 -50,756	-95%	-$4.03M	﹤0.01%	1152
2016 Q2	$4.54M	Buy	+53,502	New	+$4.59M	0.07%	275
2015 Q3	–	Sell	-19,466	Closed	-$1.93M	–	1582
2015 Q2	$1.93M	Buy	19,466 +14,242	+273%	+$1.42M	0.02%	531
2015 Q1	$559K	Buy	+5,224	New	+$559K	0.01%	933
2014 Q3	–	Sell	-11,709	Closed	-$931K	–	1238
2014 Q2	$931K	Buy	+11,709	New	+$924K	0.01%	584
2014 Q1	–	Sell	-5,563	Closed	-$465K	–	1092
2013 Q4	$465K	Sell	5,563 -19,059	-77%	-$1.5M	0.01%	695
2013 Q3	$1.7M	Buy	24,622 +18,006	+272%	+$1.24M	0.02%	550
2013 Q2	$456K	Buy	+6,616	New	+$468K	﹤0.01%	913

Other funds holding DIN

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's DIN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Dine Brands (DIN) in Q3 2017, closing a stake of 8,668 shares — an estimated $354K sold.

Highbridge Capital Management first reported a position in DIN in Q2 2013 and held it in 11 quarters. The position peaked at $4.54M in Q2 2016. 162 funds tracked by Wall St. Rank hold DIN as of Q3 2017.

Highbridge Capital Management reported no remaining Dine Brands position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,668 Dine Brands shares in Q3 2017, an estimated $354K.
Highbridge Capital Management first reported a position in Dine Brands in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Dine Brands position peaked at $4.54M in Q2 2016.
162 funds tracked by Wall St. Rank held Dine Brands as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.