Quantum Capital Management (California)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Quantum Capital Management (California)’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
2018 Q2	–	Sell	-18,660	Closed	-$1.11M	–	220
2018 Q1	$1.11M	Sell	18,660 -4,797	-20%	-$297K	0.27%	82
2017 Q4	$1.51M	Sell	23,457 -1,019	-4%	-$59.4K	0.36%	53
2017 Q3	$1.3M	Sell	24,476 -59	-0.2%	-$3.13K	0.31%	68
2017 Q2	$1.35M	Buy	24,535 +171	+0.7%	+$9.56K	0.33%	57
2017 Q1	$1.33M	Buy	24,364 +2,506	+11%	+$134K	0.33%	62
2016 Q4	$1.15M	Buy	21,858 +108	+0.5%	+$5.56K	0.31%	64
2016 Q3	$1.13M	Sell	21,750 -606	-3%	-$28.8K	0.32%	67
2016 Q2	$975K	Buy	+22,356	New	+$1.02M	0.14%	76

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Manhattan New York $36.1B AUM 11.5% 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

Quantum Capital Management (California)'s DNKN Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 18,660 shares — an estimated $1.11M sold.

Quantum Capital Management (California) first reported a position in DNKN in Q2 2016 and held it in 8 quarters. The position peaked at $1.51M in Q4 2017. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

Quantum Capital Management (California) reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 18,660 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $1.11M.
Quantum Capital Management (California) first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 8 quarters.
Quantum Capital Management (California)'s Dunkin' Brands Group, Inc. position peaked at $1.51M in Q4 2017.
370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.