Miller Value Partners’s Dine Brands DIN Stock Holding History

Miller Value Partners’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
2014 Q4	–	Sell	-14,000	Closed	-$1.14M	–	100
2014 Q3	$1.14M	Hold	14,000	–	–	0.05%	84
2014 Q2	$1.11M	Buy	14,000 +2,000	+17%	+$158K	0.04%	82
2014 Q1	$937K	Buy	+12,000	New	+$970K	0.04%	70

Other funds holding DIN

JSP

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

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

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

Miller Value Partners's DIN Position: Q4 2014 in Review

Miller Value Partners sold out of Dine Brands (DIN) in Q4 2014, closing a stake of 14,000 shares — an estimated $1.14M sold.

Miller Value Partners first reported a position in DIN in Q1 2014 and held it in 3 quarters. The position peaked at $1.14M in Q3 2014. 182 funds tracked by Wall St. Rank hold DIN as of Q4 2014.

Miller Value Partners reported no remaining Dine Brands position as of Q4 2014 after selling out during the quarter.
Miller Value Partners sold 14,000 Dine Brands shares in Q4 2014, an estimated $1.14M.
Miller Value Partners first reported a position in Dine Brands in Q1 2014 and held it in 3 quarters.
Miller Value Partners's Dine Brands position peaked at $1.14M in Q3 2014.
182 funds tracked by Wall St. Rank held Dine Brands as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.