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Invictus RG (Singapore)’s Dine Brands DIN Stock Holding History

Invictus RG (Singapore)’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
-1,096
Closed -$117K – 628
2015
Q1 		$117K Buy
+1,096
New +$117K 0.11% 299
2013
Q4 		– Sell
-551
Closed -$38K – 612
2013
Q3 		$38K Sell
551
-105
-16% -$7.2K 0.03% 474
2013
Q2 		$45K Buy
+656
New +$46.4K 0.05% 396

Other funds holding DIN

Fidelity Investments
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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s DIN Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Dine Brands (DIN) in Q2 2015, closing a stake of 1,096 shares — an estimated $117K sold.

Invictus RG (Singapore) first reported a position in DIN in Q2 2013 and held it in 3 quarters. The position peaked at $117K in Q1 2015. 193 funds tracked by Wall St. Rank hold DIN as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Dine Brands position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,096 Dine Brands shares in Q2 2015, an estimated $117K.
  • Invictus RG (Singapore) first reported a position in Dine Brands in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Dine Brands position peaked at $117K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Dine Brands as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.