Numeric Investors’s Dine Brands DIN Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-26,000	Closed	-$1.12M	–	1083
2017 Q3	$1.12M	Buy	26,000 +6,600	+34%	+$270K	0.01%	734
2017 Q2	$855K	Buy	19,400 +1,500	+8%	+$74.9K	0.01%	714
2017 Q1	$974K	Buy	+17,900	New	+$1.13M	0.01%	656
2015 Q2	–	Sell	-7,500	Closed	-$803K	–	969
2015 Q1	$803K	Buy	+7,500	New	+$803K	0.01%	529

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

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

BAM

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

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

EIG

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Numeric Investors's DIN Position: Q4 2017 in Review

Numeric Investors sold out of Dine Brands (DIN) in Q4 2017, closing a stake of 26,000 shares — an estimated $1.12M sold.

Numeric Investors first reported a position in DIN in Q1 2015 and held it in 4 quarters. The position peaked at $1.12M in Q3 2017. 173 funds tracked by Wall St. Rank hold DIN as of Q4 2017.

Numeric Investors reported no remaining Dine Brands position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 26,000 Dine Brands shares in Q4 2017, an estimated $1.12M.
Numeric Investors first reported a position in Dine Brands in Q1 2015 and held it in 4 quarters.
Numeric Investors's Dine Brands position peaked at $1.12M in Q3 2017.
173 funds tracked by Wall St. Rank held Dine Brands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.