K.J. Harrison & Partners’s Dine Brands DIN Stock Holding History

K.J. Harrison & Partners’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
2016 Q2	–	Sell	-5,000	Closed	-$467K	–	174
2016 Q1	$467K	Sell	5,000 -7,000	-58%	-$613K	0.25%	108
2015 Q4	$1.02M	Buy	12,000 +1,700	+17%	+$146K	0.45%	75
2015 Q3	$944K	Sell	10,300 -10,000	-49%	-$977K	0.46%	72
2015 Q2	$2.01M	Buy	20,300 +5,000	+33%	+$498K	0.6%	51
2015 Q1	$1.64M	Buy	15,300 +2,300	+18%	+$246K	0.48%	65
2014 Q4	$1.35M	Hold	13,000	–	–	0.39%	72
2014 Q3	$1.06M	Buy	13,000 +1,000	+8%	+$81.2K	0.3%	86
2014 Q2	$954K	Buy	+12,000	New	+$947K	0.27%	88

Other funds holding DIN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

K.J. Harrison & Partners's DIN Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of Dine Brands (DIN) in Q2 2016, closing a stake of 5,000 shares — an estimated $467K sold.

K.J. Harrison & Partners first reported a position in DIN in Q2 2014 and held it in 8 quarters. The position peaked at $2.01M in Q2 2015. 179 funds tracked by Wall St. Rank hold DIN as of Q2 2016.

K.J. Harrison & Partners reported no remaining Dine Brands position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 5,000 Dine Brands shares in Q2 2016, an estimated $467K.
K.J. Harrison & Partners first reported a position in Dine Brands in Q2 2014 and held it in 8 quarters.
K.J. Harrison & Partners's Dine Brands position peaked at $2.01M in Q2 2015.
179 funds tracked by Wall St. Rank held Dine Brands as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.