OFI Advisors’s Dine Brands DIN Stock Holding History

OFI Advisors’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
2015 Q3	$359K	Buy	3,921 +60	+2%	+$5.86K	0.02%	901
2015 Q2	$383K	Buy	3,861 +388	+11%	+$38.7K	0.02%	910
2015 Q1	$372K	Buy	3,473 +428	+14%	+$45.8K	0.02%	919
2014 Q4	$316K	Sell	3,045 -581	-16%	-$53.7K	0.02%	973
2014 Q3	$296K	Sell	3,626 -144	-4%	-$11.7K	0.02%	940
2014 Q2	$300K	Buy	3,770 +315	+9%	+$24.9K	0.02%	944
2014 Q1	$270K	Buy	3,455 +215	+7%	+$17.4K	0.02%	949
2013 Q4	$271K	Sell	3,240 -94	-3%	-$7.41K	0.02%	927
2013 Q3	$230K	Buy	3,334 +230	+7%	+$15.8K	0.02%	890
2013 Q2	$214K	Buy	+3,104	New	+$220K	0.02%	839

Other funds holding DIN

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

JSP

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OFI Advisors's DIN Position: Q3 2015 in Review

OFI Advisors increased its Dine Brands (DIN) stake by 1.6% in Q3 2015, buying an estimated $5.86K and bringing the position to 3,921 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #901.

OFI Advisors first reported a position in DIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $383K in Q2 2015. 169 funds tracked by Wall St. Rank hold DIN as of Q3 2015.

OFI Advisors held 3,921 shares of Dine Brands worth $359K as of Q3 2015.
OFI Advisors bought 60 Dine Brands shares in Q3 2015, an estimated $5.86K.
Dine Brands made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #901 holding.
OFI Advisors first reported a position in Dine Brands in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dine Brands position peaked at $383K in Q2 2015.
169 funds tracked by Wall St. Rank held Dine Brands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.