SCP
DNKN

Scoria Capital Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Scoria Capital Partners’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
Q1 		– Sell
-15,000
Closed -$640K – 190
2014
Q4 		$640K Buy
+15,000
New +$687K 0.29% 100

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scoria Capital Partners's DNKN Position: Q1 2015 in Review

Scoria Capital Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 15,000 shares — an estimated $640K sold.

Scoria Capital Partners first reported a position in DNKN in Q4 2014 and held it in 1 quarter. The position peaked at $640K in Q4 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

  • Scoria Capital Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 15,000 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $640K.
  • Scoria Capital Partners first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's Dunkin' Brands Group, Inc. position peaked at $640K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.