Kingdon Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Kingdon Capital Management’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 Q1	–	Sell	-201,545	Closed	-$8.6M	–	187
2014 Q4	$8.6M	Buy	+201,545	New	+$9.23M	0.37%	76
2014 Q3	–	Sell	-285,000	Closed	-$13.1M	–	200
2014 Q2	$13.1M	Buy	+285,000	New	+$13.1M	0.5%	59
2013 Q4	–	Sell	-66,902	Closed	-$3.03M	–	224
2013 Q3	$3.03M	Sell	66,902 -28,478	-30%	-$1.25M	0.15%	147
2013 Q2	$4.08M	Buy	+95,380	New	+$3.84M	0.24%	111

Other funds holding DNKN

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kingdon Capital Management's DNKN Position: Q1 2015 in Review

Kingdon Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 201,545 shares — an estimated $8.6M sold.

Kingdon Capital Management first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q2 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

Kingdon Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
Kingdon Capital Management sold 201,545 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $8.6M.
Kingdon Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
Kingdon Capital Management's Dunkin' Brands Group, Inc. position peaked at $13.1M in Q2 2014.
289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.