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

Invictus RG’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 Q2	–	Sell	-7,482	Closed	-$409K	–	902
2017 Q1	$409K	Buy	7,482 +6,668	+819%	+$358K	0.28%	122
2016 Q4	$43K	Buy	814 +168	+26%	+$8.65K	0.03%	472
2016 Q3	$34K	Buy	+646	New	+$30.7K	0.03%	513
2016 Q1	–	Sell	-104	Closed	-$4K	–	737
2015 Q4	$4K	Buy	+104	New	+$4.37K	﹤0.01%	601

Other funds holding DNKN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Invictus RG's DNKN Position: Q2 2017 in Review

Invictus RG sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2017, closing a stake of 7,482 shares — an estimated $409K sold.

Invictus RG first reported a position in DNKN in Q4 2015 and held it in 4 quarters. The position peaked at $409K in Q1 2017. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

Invictus RG reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 7,482 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $409K.
Invictus RG first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 4 quarters.
Invictus RG's Dunkin' Brands Group, Inc. position peaked at $409K in Q1 2017.
321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.