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Portolan Capital Management’s Dine Brands DIN Stock Holding History

Portolan Capital Management’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
2015
Q3 		– Sell
-11,739
Closed -$1.16M – 122
2015
Q2 		$1.16M Buy
+11,739
New +$1.17M 0.16% 115

Other funds holding DIN

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

Portolan Capital Management's DIN Position: Q3 2015 in Review

Portolan Capital Management sold out of Dine Brands (DIN) in Q3 2015, closing a stake of 11,739 shares — an estimated $1.16M sold.

Portolan Capital Management first reported a position in DIN in Q2 2015 and held it in 1 quarter. The position peaked at $1.16M in Q2 2015. 169 funds tracked by Wall St. Rank hold DIN as of Q3 2015.

  • Portolan Capital Management reported no remaining Dine Brands position as of Q3 2015 after selling out during the quarter.
  • Portolan Capital Management sold 11,739 Dine Brands shares in Q3 2015, an estimated $1.16M.
  • Portolan Capital Management first reported a position in Dine Brands in Q2 2015 and held it in 1 quarter.
  • Portolan Capital Management's Dine Brands position peaked at $1.16M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Dine Brands as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.