Menta Capital’s Dine Brands DIN Stock Holding History

Menta Capital’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
2018 Q1	–	Sell	-5,100	Closed	-$259K	–	653
2017 Q4	$259K	Buy	+5,100	New	+$238K	0.05%	521
2017 Q1	–	Sell	-9,853	Closed	-$759K	–	844
2016 Q4	$759K	Sell	9,853 -4,500	-31%	-$365K	0.06%	512
2016 Q3	$1.14M	Buy	+14,353	New	+$1.14M	0.11%	321
2016 Q2	–	Sell	-4,400	Closed	-$411K	–	874
2016 Q1	$411K	Buy	+4,400	New	+$385K	0.06%	579
2015 Q2	–	Sell	-11,578	Closed	-$1.24M	–	686
2015 Q1	$1.24M	Sell	11,578 -1,622	-12%	-$174K	0.16%	214
2014 Q4	$1.37M	Buy	13,200 +6,642	+101%	+$614K	0.19%	175
2014 Q3	$535K	Sell	6,558 -4,842	-42%	-$393K	0.09%	353
2014 Q2	$906K	Buy	11,400 +1,000	+10%	+$78.9K	0.17%	167
2014 Q1	$812K	Buy	+10,400	New	+$841K	0.24%	114

Other funds holding DIN

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Menta Capital's DIN Position: Q1 2018 in Review

Menta Capital sold out of Dine Brands (DIN) in Q1 2018, closing a stake of 5,100 shares — an estimated $259K sold.

Menta Capital first reported a position in DIN in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q4 2014. 183 funds tracked by Wall St. Rank hold DIN as of Q1 2018.

Menta Capital reported no remaining Dine Brands position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 5,100 Dine Brands shares in Q1 2018, an estimated $259K.
Menta Capital first reported a position in Dine Brands in Q1 2014 and held it in 9 quarters.
Menta Capital's Dine Brands position peaked at $1.37M in Q4 2014.
183 funds tracked by Wall St. Rank held Dine Brands as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.