Invictus RG (Singapore)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-619	Closed	-$30K	–	489
2015 Q3	$30K	Buy	619 +389	+169%	+$20.2K	0.03%	428
2015 Q2	$13K	Buy	+230	New	+$11.9K	0.01%	522
2014 Q2	–	Sell	-3,446	Closed	-$173K	–	761
2014 Q1	$173K	Buy	3,446 +2,605	+310%	+$128K	0.21%	191
2013 Q4	$41K	Sell	841 -7,206	-90%	-$341K	0.03%	474
2013 Q3	$364K	Buy	8,047 +4,584	+132%	+$201K	0.31%	108
2013 Q2	$148K	Buy	+3,463	New	+$139K	0.17%	207

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invictus RG (Singapore)'s DNKN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 619 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $364K in Q3 2013. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Invictus RG (Singapore) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 619 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $30K.
Invictus RG (Singapore) first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s Dunkin' Brands Group, Inc. position peaked at $364K in Q3 2013.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.