Prentiss Smith & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-1,000	Closed	-$43K	–	349
2015 Q4	$43K	Hold	1,000	–	–	0.02%	139
2015 Q3	$49K	Hold	1,000	–	–	0.03%	118
2015 Q2	$55K	Hold	1,000	–	–	0.03%	120
2015 Q1	$48K	Hold	1,000	–	–	0.02%	144
2014 Q4	$43K	Buy	+1,000	New	+$45.8K	0.02%	156

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

JSP

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

TCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentiss Smith & Co's DNKN Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 1,000 shares — an estimated $43K sold.

Prentiss Smith & Co first reported a position in DNKN in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Prentiss Smith & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $43K.
Prentiss Smith & Co first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 5 quarters.
Prentiss Smith & Co's Dunkin' Brands Group, Inc. position peaked at $55K in Q2 2015.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.