Soros Fund Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-5,615	Closed	-$292K	–	308
2016 Q3	$292K	Buy	+5,615	New	+$267K	0.01%	191
2016 Q2	–	Sell	-6,500	Closed	-$307K	–	273
2016 Q1	$307K	Buy	+6,500	New	+$279K	0.01%	200

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

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

Soros Fund Management's DNKN Position: Q4 2016 in Review

Soros Fund Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2016, closing a stake of 5,615 shares — an estimated $292K sold.

Soros Fund Management first reported a position in DNKN in Q1 2016 and held it in 2 quarters. The position peaked at $307K in Q1 2016. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

Soros Fund Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 5,615 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $292K.
Soros Fund Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 2 quarters.
Soros Fund Management's Dunkin' Brands Group, Inc. position peaked at $307K in Q1 2016.
342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

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