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
2018 Q2	–	Sell	-3,200	Closed	-$210K	–	1017
2018 Q1	$210K	Sell	3,200 -7,400	-70%	-$452K	﹤0.01%	1044
2017 Q4	$537K	Sell	10,600 -6,400	-38%	-$298K	0.01%	855
2017 Q3	$731K	Sell	17,000 -7,900	-32%	-$323K	0.01%	736
2017 Q2	$1.09M	Buy	24,900 +11,600	+87%	+$579K	0.02%	547
2017 Q1	$722K	Buy	+13,300	New	+$839K	0.01%	744
2016 Q1	–	Sell	-2,400	Closed	-$203K	–	1555
2015 Q4	$203K	Buy	+2,400	New	+$206K	﹤0.01%	1349
2015 Q2	–	Sell	-9,500	Closed	-$1.02M	–	1463
2015 Q1	$1.02M	Sell	9,500 -2,800	-23%	-$300K	0.01%	748
2014 Q4	$1.27M	Buy	+12,300	New	+$1.14M	0.02%	582

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.