Managed Account Advisors’s Dine Brands DIN Stock Holding History

Managed Account Advisors’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
2015 Q2	$890K	Sell	8,986 -6,255	-41%	-$623K	﹤0.01%	2145
2015 Q1	$1.63M	Sell	15,241 -5,654	-27%	-$605K	﹤0.01%	1935
2014 Q4	$2.17M	Sell	20,895 -19,609	-48%	-$1.81M	﹤0.01%	1781
2014 Q3	$3.3M	Buy	40,504 +24	+0.1%	+$1.95K	﹤0.01%	1574
2014 Q2	$3.22M	Sell	40,480 -372	-0.9%	-$29.4K	﹤0.01%	1580
2014 Q1	$3.19M	Buy	40,852 +1,672	+4%	+$135K	﹤0.01%	1536
2013 Q4	$3.27M	Buy	39,180 +3,045	+8%	+$240K	﹤0.01%	1519
2013 Q3	$2.49M	Buy	36,135 +12,430	+52%	+$853K	﹤0.01%	1561
2013 Q2	$1.63M	Buy	+23,705	New	+$1.68M	﹤0.01%	1698

Other funds holding DIN

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

JSP

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

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

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

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's DIN Position: Q2 2015 in Review

Managed Account Advisors reduced its Dine Brands (DIN) stake by 41% in Q2 2015, selling an estimated $623K and leaving 8,986 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Managed Account Advisors first reported a position in DIN in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.3M in Q3 2014. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2015.

Managed Account Advisors held 8,986 shares of Dine Brands worth $890K as of Q2 2015.
Managed Account Advisors sold 6,255 Dine Brands shares in Q2 2015, an estimated $623K.
Dine Brands made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2145 holding.
Managed Account Advisors first reported a position in Dine Brands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dine Brands position peaked at $3.3M in Q3 2014.
192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.