SCM
DNKN

Sandler Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Sandler Capital 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
2015
Q2 		– Sell
-68,240
Closed -$3.25M – 244
2015
Q1 		$3.25M Buy
+68,240
New +$3.17M 0.2% 160

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Sandler Capital Management's DNKN Position: Q2 2015 in Review

Sandler Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2015, closing a stake of 68,240 shares — an estimated $3.25M sold.

Sandler Capital Management first reported a position in DNKN in Q1 2015 and held it in 1 quarter. The position peaked at $3.25M in Q1 2015. 322 funds tracked by Wall St. Rank hold DNKN as of Q2 2015.

  • Sandler Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 68,240 Dunkin' Brands Group, Inc. shares in Q2 2015, an estimated $3.25M.
  • Sandler Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Sandler Capital Management's Dunkin' Brands Group, Inc. position peaked at $3.25M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.