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

Putnam Investments’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
2017 Q4	–	Sell	-43,300	Closed	-$2.3M	–	1216
2017 Q3	$2.3M	Buy	+43,300	New	+$2.3M	0.01%	722
2016 Q1	–	Sell	-218,562	Closed	-$9.31M	–	1479
2015 Q4	$9.31M	Buy	218,562 +17,653	+9%	+$741K	0.02%	477
2015 Q3	$9.85M	Buy	+200,909	New	+$10.4M	0.02%	453
2015 Q2	–	Sell	-227,197	Closed	-$10.8M	–	1572
2015 Q1	$10.8M	Sell	227,197 -186,646	-45%	-$8.66M	0.02%	478
2014 Q4	$17.6M	Sell	413,843 -271,474	-40%	-$12.4M	0.04%	361
2014 Q3	$30.7M	Buy	685,317 +135,185	+25%	+$6.02M	0.07%	258
2014 Q2	$25.2M	Buy	+550,132	New	+$25.3M	0.05%	285
2014 Q1	–	Sell	-43,758	Closed	-$2.11M	–	1546
2013 Q4	$2.11M	Buy	43,758 +11,175	+34%	+$529K	0.01%	1036
2013 Q3	$1.48M	Sell	32,583 -1,392	-4%	-$61K	﹤0.01%	1138
2013 Q2	$1.46M	Buy	+33,975	New	+$1.37M	﹤0.01%	1139

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Putnam Investments's DNKN Position: Q4 2017 in Review

Putnam Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 43,300 shares — an estimated $2.3M sold.

Putnam Investments first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $30.7M in Q3 2014. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Putnam Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 43,300 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $2.3M.
Putnam Investments first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
Putnam Investments's Dunkin' Brands Group, Inc. position peaked at $30.7M in Q3 2014.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.