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

Highbridge 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
2017 Q4	–	Sell	-4,000	Closed	-$213K	–	2104
2017 Q3	$213K	Sell	4,000 -13,100	-77%	-$695K	﹤0.01%	1393
2017 Q2	$944K	Buy	+17,100	New	+$956K	0.01%	584
2013 Q4	–	Sell	-12,100	Closed	-$547K	–	1412
2013 Q3	$547K	Buy	12,100 +2,400	+25%	+$105K	0.01%	853
2013 Q2	$416K	Buy	+9,700	New	+$391K	﹤0.01%	940

Other funds holding DNKN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Highbridge Capital Management's DNKN Position: Q4 2017 in Review

Highbridge Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 10,280 shares — an estimated $546K sold.

Highbridge Capital Management first reported a position in DNKN in Q4 2014 and held it in 4 quarters. The position peaked at $2.2M in Q4 2014. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Highbridge Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,280 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $546K.
Highbridge Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Dunkin' Brands Group, Inc. position peaked at $2.2M in Q4 2014.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.