PL
DNKN

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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return