Princeton Alpha Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Princeton Alpha Management’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	-21,027	Closed	-$896K	–	1005
2015 Q4	$896K	Buy	21,027 +10,013	+91%	+$420K	0.15%	205
2015 Q3	$540K	Buy	+11,014	New	+$571K	0.11%	276
2015 Q2	–	Sell	-22,742	Closed	-$1.08M	–	953
2015 Q1	$1.08M	Buy	22,742 +10,358	+84%	+$481K	0.23%	125
2014 Q4	$528K	Buy	12,384 +1,321	+12%	+$60.5K	0.15%	212
2014 Q3	$496K	Buy	+11,063	New	+$492K	0.11%	253

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 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

TCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Princeton Alpha Management's DNKN Position: Q1 2016 in Review

Princeton Alpha Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 21,027 shares — an estimated $896K sold.

Princeton Alpha Management first reported a position in DNKN in Q3 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Princeton Alpha Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 21,027 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $896K.
Princeton Alpha Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Dunkin' Brands Group, Inc. position peaked at $1.08M in Q1 2015.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.