PDT Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-152,932	Closed	-$7.49M	–	1093
2015 Q3	$7.49M	Buy	152,932 +20,064	+15%	+$1.04M	0.17%	157
2015 Q2	$7.31M	Sell	132,868 -79,071	-37%	-$4.09M	0.19%	125
2015 Q1	$10.1M	Buy	+211,939	New	+$9.84M	0.25%	92
2014 Q4	–	Sell	-11,000	Closed	-$493K	–	1216
2014 Q3	$493K	Sell	11,000 -59,995	-85%	-$2.67M	0.01%	945
2014 Q2	$3.25M	Buy	70,995 +39,432	+125%	+$1.81M	0.09%	300
2014 Q1	$1.58M	Hold	31,563	–	–	0.04%	526
2013 Q4	$1.52M	Sell	31,563 -106,612	-77%	-$5.05M	0.18%	150
2013 Q3	$6.25M	Buy	138,175 +88,612	+179%	+$3.89M	0.17%	146
2013 Q2	$2.12M	Buy	+49,563	New	+$2M	0.05%	530

Other funds holding DNKN

JHIU

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

JSP

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's DNKN Position: Q4 2015 in Review

PDT Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 152,932 shares — an estimated $7.49M sold.

PDT Partners first reported a position in DNKN in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q1 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

PDT Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 152,932 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $7.49M.
PDT Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 9 quarters.
PDT Partners's Dunkin' Brands Group, Inc. position peaked at $10.1M in Q1 2015.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.