PEAK6 Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

PEAK6 Group’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
2018 Q2	$290K	Sell	4,192 -1,888	-31%	-$121K	﹤0.01%	3045
2018 Q1	$363K	Buy	+6,080	New	+$377K	﹤0.01%	2879
2017 Q4	–	Sell	-10,567	Closed	-$616K	–	5083
2017 Q3	$561K	Buy	+10,567	New	+$561K	﹤0.01%	2465
2017 Q2	–	Sell	-10,591	Closed	-$592K	–	5253
2017 Q1	$579K	Buy	+10,591	New	+$568K	﹤0.01%	2138
2016 Q1	–	Sell	-115,479	Closed	-$4.96M	–	5274
2015 Q4	$4.92M	Buy	115,479 +60,075	+108%	+$2.52M	0.03%	728
2015 Q3	$2.71M	Buy	+55,404	New	+$2.87M	0.01%	1322
2015 Q2	–	Sell	-42,789	Closed	-$2.21M	–	5649
2015 Q1	$2.04M	Sell	42,789 -7,382	-15%	-$343K	0.02%	1267
2014 Q4	$2.14M	Sell	50,171 -63,329	-56%	-$2.9M	0.02%	1271
2014 Q3	$5.09M	Buy	113,500 +52,998	+88%	+$2.36M	0.04%	654
2014 Q2	$2.77M	Buy	60,502 +370	+0.6%	+$17K	0.03%	856
2014 Q1	$3.02M	Sell	60,132 -21,002	-26%	-$1.04M	0.03%	959
2013 Q4	$3.91M	Sell	81,134 -4,104	-5%	-$194K	0.03%	910
2013 Q3	$1.93M	Buy	85,238 +9,084	+12%	+$398K	0.01%	1566
2013 Q2	$3.26K	Buy	+76,154	New	+$3.07M	0.01%	1103

Other funds holding DNKN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PEAK6 Group's DNKN Position: Q2 2018 in Review

PEAK6 Group reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 31% in Q2 2018, selling an estimated $121K and leaving 4,192 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

PEAK6 Group first reported a position in DNKN in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.09M in Q3 2014. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

PEAK6 Group held 4,192 shares of Dunkin' Brands Group, Inc. worth $290K as of Q2 2018.
PEAK6 Group sold 1,888 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $121K.
Dunkin' Brands Group, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3045 holding.
PEAK6 Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Dunkin' Brands Group, Inc. position peaked at $5.09M in Q3 2014.
370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.