MNA
DNKN

Manning & Napier Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Manning & Napier Advisors’s Portfolio DNKN Stock Details DNKN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-206,150
Closed -$8.99M – 332
2016
Q2 		$8.99M Sell
206,150
-2,630
-1% -$115K 0.05% 139
2016
Q1 		$9.85M Sell
208,780
-156,080
-43% -$7.36M 0.06% 121
2015
Q4 		$15.5M Buy
+364,860
New +$15.5M 0.09% 96