I.G. Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

I.G. Investment 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	-28,979	Closed	-$1.23M	–	955
2015 Q4	$1.23M	Buy	28,979 +6,566	+29%	+$276K	0.01%	585
2015 Q3	$1.1M	Buy	22,413 +6,513	+41%	+$337K	﹤0.01%	601
2015 Q2	$875K	Sell	15,900 -5,400	-25%	-$279K	﹤0.01%	674
2015 Q1	$1.01M	Sell	21,300 -32,494	-60%	-$1.51M	﹤0.01%	634
2014 Q4	$2.29M	Sell	53,794 -21,682	-29%	-$993K	0.01%	457
2014 Q3	$3.38M	Buy	75,476 +21,530	+40%	+$958K	0.01%	393
2014 Q2	$2.47M	Buy	53,946 +43,946	+439%	+$2.02M	0.01%	444
2014 Q1	$502K	Sell	10,000 -157	-2%	-$7.74K	﹤0.01%	713
2013 Q4	$490K	Sell	10,157 -2,843	-22%	-$135K	﹤0.01%	700
2013 Q3	$588K	Hold	13,000	–	–	﹤0.01%	670
2013 Q2	$557K	Buy	+13,000	New	+$523K	﹤0.01%	671

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

I.G. Investment Management's DNKN Position: Q1 2016 in Review

I.G. Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 28,979 shares — an estimated $1.23M sold.

I.G. Investment Management first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q3 2014. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

I.G. Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 28,979 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $1.23M.
I.G. Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Dunkin' Brands Group, Inc. position peaked at $3.38M in Q3 2014.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.