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Stoneridge Investment Partners’s Dine Brands DIN Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-8,610
Closed -$437K – 214
2017
Q4 		$437K Hold
8,610
– – 0.07% 134
2017
Q3 		$370K Sell
8,610
-3,923
-31% -$160K 0.06% 157
2017
Q2 		$552K Buy
12,533
+4,630
+59% +$231K 0.08% 141
2017
Q1 		$430K Sell
7,903
-12,455
-61% -$786K 0.06% 228
2016
Q4 		$1.57M Buy
20,358
+13,658
+204% +$1.11M 0.21% 135
2016
Q3 		$531K Buy
+6,700
New +$532K 0.08% 215

Other funds holding DIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's DIN Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Dine Brands (DIN) in Q1 2018, closing a stake of 8,610 shares — an estimated $437K sold.

Stoneridge Investment Partners first reported a position in DIN in Q3 2016 and held it in 6 quarters. The position peaked at $1.57M in Q4 2016. 183 funds tracked by Wall St. Rank hold DIN as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Dine Brands position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,610 Dine Brands shares in Q1 2018, an estimated $437K.
  • Stoneridge Investment Partners first reported a position in Dine Brands in Q3 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's Dine Brands position peaked at $1.57M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Dine Brands as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.