Numeric Investors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-26,400	Closed	-$1.15M	–	1252
2016 Q2	$1.15M	Buy	+26,400	New	+$1.21M	0.01%	547
2014 Q3	–	Sell	-25,400	Closed	-$1.16M	–	973
2014 Q2	$1.16M	Buy	+25,400	New	+$1.17M	0.02%	405
2014 Q1	–	Sell	-27,800	Closed	-$1.34M	–	937
2013 Q4	$1.34M	Buy	+27,800	New	+$1.32M	0.02%	412

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

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

Numeric Investors's DNKN Position: Q3 2016 in Review

Numeric Investors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 26,400 shares — an estimated $1.15M sold.

Numeric Investors first reported a position in DNKN in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q4 2013. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

Numeric Investors reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 26,400 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $1.15M.
Numeric Investors first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 3 quarters.
Numeric Investors's Dunkin' Brands Group, Inc. position peaked at $1.34M in Q4 2013.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.