SC
DNKN

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

ShearLink Capital’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
-377,654
Closed -$18.5M – 17
2015
Q3 		$18.5M Buy
377,654
+242,536
+179% +$12.6M 8.13% 4
2015
Q2 		$7.43M Sell
135,118
-23,300
-15% -$1.21M 3.37% 17
2015
Q1 		$7.53M Buy
158,418
+45,954
+41% +$2.13M 6.84% 5
2014
Q4 		$4.8M Buy
+112,464
New +$5.15M 3.65% 14

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 $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.6B AUM 15.71% 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 $999B AUM 46.22% 1-Year Est. Return

ShearLink Capital's DNKN Position: Q4 2015 in Review

ShearLink Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 377,654 shares — an estimated $18.5M sold.

ShearLink Capital first reported a position in DNKN in Q4 2014 and held it in 4 quarters. The position peaked at $18.5M in Q3 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • ShearLink Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • ShearLink Capital sold 377,654 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $18.5M.
  • ShearLink Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 4 quarters.
  • ShearLink Capital's Dunkin' Brands Group, Inc. position peaked at $18.5M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on ShearLink Capital's 13F filing for Q4 2015, filed 12 Feb 2016.