QI
DNKN

Quotient Investors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-71,323
Closed -$3.5M – 254
2015
Q3 		$3.5M Buy
+71,323
New +$3.7M 0.77% 42

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MG
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's DNKN Position: Q4 2015 in Review

Quotient Investors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 71,323 shares — an estimated $3.5M sold.

Quotient Investors first reported a position in DNKN in Q3 2015 and held it in 1 quarter. The position peaked at $3.5M in Q3 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • Quotient Investors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 71,323 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $3.5M.
  • Quotient Investors first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Quotient Investors's Dunkin' Brands Group, Inc. position peaked at $3.5M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.