MC
DNKN

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

Menta Capital’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
-74,237
Closed -$3.17M – 847
2014
Q4 		$3.17M Buy
+74,237
New +$3.4M 0.45% 35

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's DNKN Position: Q1 2015 in Review

Menta Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 74,237 shares — an estimated $3.17M sold.

Menta Capital first reported a position in DNKN in Q4 2014 and held it in 1 quarter. The position peaked at $3.17M in Q4 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

  • Menta Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 74,237 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $3.17M.
  • Menta Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Menta Capital's Dunkin' Brands Group, Inc. position peaked at $3.17M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.