Jackson Square Partners’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,326,770
| Closed | -$103M | – | 89 |
|
|
2016
Q4 | $103M | Buy |
1,326,770
+88,908
| +7% | +$6.93M | 0.54% | 42 |
|
|
2016
Q3 | $98M | Sell |
1,237,862
-652,499
| -35% | -$51.7M | 0.44% | 46 |
|
|
2016
Q2 | $160M | Sell |
1,890,361
-99,907
| -5% | -$8.47M | 0.67% | 37 |
|
|
2016
Q1 | $186M | Sell |
1,990,268
-12,314
| -0.6% | -$1.15M | 0.75% | 35 |
|
|
2015
Q4 | $170M | Sell |
2,002,582
-54,228
| -3% | -$4.59M | 0.63% | 39 |
|
|
2015
Q3 | $189M | Sell |
2,056,810
-29,110
| -1% | -$2.67M | 0.86% | 31 |
|
|
2015
Q2 | $207M | Buy |
2,085,920
+20,068
| +1% | +$1.99M | 0.79% | 36 |
|
|
2015
Q1 | $221M | Sell |
2,065,852
-324,183
| -14% | -$34.7M | 0.85% | 36 |
|
|
2014
Q4 | $248M | Sell |
2,390,035
-334,598
| -12% | -$34.7M | 0.98% | 31 |
|
|
2014
Q3 | $222M | Buy |
2,724,633
+53,870
| +2% | +$4.4M | 0.94% | 29 |
|
|
2014
Q2 | $203M | Buy |
+2,670,763
| New | +$203M | 0.79% | 33 |
|