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

Ithaka Group’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
2014 Q3	–	Sell	-182,060	Closed	-$8.34M	–	43
2014 Q2	$8.34M	Buy	182,060 +22,131	+14%	+$1.02M	1.21%	33
2014 Q1	$8.03M	Buy	159,929 +24,623	+18%	+$1.21M	1.33%	32
2013 Q4	$6.52M	Buy	+135,306	New	+$6.41M	1.23%	33

Other funds holding DNKN

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

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

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

Ithaka Group's DNKN Position: Q3 2014 in Review

Ithaka Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 182,060 shares — an estimated $8.34M sold.

Ithaka Group first reported a position in DNKN in Q4 2013 and held it in 3 quarters. The position peaked at $8.34M in Q2 2014. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

Ithaka Group reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
Ithaka Group sold 182,060 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $8.34M.
Ithaka Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 3 quarters.
Ithaka Group's Dunkin' Brands Group, Inc. position peaked at $8.34M in Q2 2014.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Ithaka Group's 13F filing for Q3 2014, filed 12 Nov 2014.