Scopus Asset Management’s Dine Brands DIN Stock Holding History

Scopus Asset Management’s Portfolio DIN Stock Details DIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,000	Closed	-$6.33M	–	206
2016 Q3	$6.33M	Buy	+80,000	New	+$6.35M	0.1%	137
2015 Q3	–	Sell	-50,000	Closed	-$4.96M	–	172
2015 Q2	$4.96M	Sell	50,000 -81,500	-62%	-$8.12M	0.09%	167
2015 Q1	$14.1M	Sell	131,500 -125,000	-49%	-$13.4M	0.28%	100
2014 Q4	$26.6M	Sell	256,500 -68,500	-21%	-$6.33M	0.69%	45
2014 Q3	$26.5M	Buy	325,000 +25,000	+8%	+$2.03M	0.54%	47
2014 Q2	$23.8M	Buy	300,000 +9,400	+3%	+$742K	0.54%	56
2014 Q1	$22.7M	Buy	290,600 +23,630	+9%	+$1.91M	0.61%	53
2013 Q4	$22.3M	Sell	266,970 -3,030	-1%	-$239K	0.52%	66
2013 Q3	$18.6M	Buy	270,000 +51,833	+24%	+$3.56M	0.47%	62
2013 Q2	$15M	Buy	+218,167	New	+$15.4M	0.42%	60

Other funds holding DIN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scopus Asset Management's DIN Position: Q4 2016 in Review

Scopus Asset Management sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 80,000 shares — an estimated $6.33M sold.

Scopus Asset Management first reported a position in DIN in Q2 2013 and held it in 10 quarters. The position peaked at $26.6M in Q4 2014. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

Scopus Asset Management reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
Scopus Asset Management sold 80,000 Dine Brands shares in Q4 2016, an estimated $6.33M.
Scopus Asset Management first reported a position in Dine Brands in Q2 2013 and held it in 10 quarters.
Scopus Asset Management's Dine Brands position peaked at $26.6M in Q4 2014.
197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.