PFC
DIN icon

Phocas Financial Corp’s Dine Brands DIN Stock Holding History

Phocas Financial Corp’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
2016
Q2 		– Sell
-60,508
Closed -$5.65M – 249
2016
Q1 		$5.65M Sell
60,508
-2,542
-4% -$223K 0.43% 102
2015
Q4 		$5.34M Buy
63,050
+4,456
+8% +$382K 0.42% 108
2015
Q3 		$5.37M Buy
58,594
+3,983
+7% +$389K 0.45% 104
2015
Q2 		$5.41M Sell
54,611
-1,851
-3% -$184K 0.44% 103
2015
Q1 		$6.04M Buy
56,462
+9,695
+21% +$1.04M 0.48% 98
2014
Q4 		$4.85M Buy
+46,767
New +$4.32M 0.42% 115

Other funds holding DIN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Allianz Asset Management
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

Phocas Financial Corp's DIN Position: Q2 2016 in Review

Phocas Financial Corp sold out of Dine Brands (DIN) in Q2 2016, closing a stake of 60,508 shares — an estimated $5.65M sold.

Phocas Financial Corp first reported a position in DIN in Q4 2014 and held it in 6 quarters. The position peaked at $6.04M in Q1 2015. 179 funds tracked by Wall St. Rank hold DIN as of Q2 2016.

  • Phocas Financial Corp reported no remaining Dine Brands position as of Q2 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 60,508 Dine Brands shares in Q2 2016, an estimated $5.65M.
  • Phocas Financial Corp first reported a position in Dine Brands in Q4 2014 and held it in 6 quarters.
  • Phocas Financial Corp's Dine Brands position peaked at $6.04M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Dine Brands as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.