Parkwood LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-4,627	Closed	-$253K	–	548
2017 Q1	$253K	Sell	4,627 -496	-10%	-$26.6K	0.04%	376
2016 Q4	$269K	Sell	5,123 -5,312	-51%	-$273K	0.04%	351
2016 Q3	$543K	Hold	10,435	–	–	0.08%	189
2016 Q2	$455K	Sell	10,435 -1,806	-15%	-$82.6K	0.08%	278
2016 Q1	$577K	Buy	12,241 +1,802	+17%	+$77.4K	0.1%	209
2015 Q4	$445K	Buy	10,439 +4,420	+73%	+$186K	0.07%	314
2015 Q3	$295K	Hold	6,019	–	–	0.05%	359
2015 Q2	$331K	Sell	6,019 -1,591	-21%	-$82.3K	0.05%	268
2015 Q1	$362K	Sell	7,610 -974	-11%	-$45.2K	0.05%	319
2014 Q4	$366K	Buy	+8,584	New	+$393K	0.05%	269
2014 Q1	–	Sell	-3,932	Closed	-$190K	–	483
2013 Q4	$190K	Buy	+3,932	New	+$186K	0.05%	202

Other funds holding DNKN

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Parkwood LLC's DNKN Position: Q2 2017 in Review

Parkwood LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2017, closing a stake of 4,627 shares — an estimated $253K sold.

Parkwood LLC first reported a position in DNKN in Q4 2013 and held it in 11 quarters. The position peaked at $577K in Q1 2016. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

Parkwood LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 4,627 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $253K.
Parkwood LLC first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 11 quarters.
Parkwood LLC's Dunkin' Brands Group, Inc. position peaked at $577K in Q1 2016.
321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.