Stoneridge Investment Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Stoneridge Investment 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
2017 Q4	–	Sell	-5,900	Closed	-$313K	–	279
2017 Q3	$313K	Buy	+5,900	New	+$313K	0.05%	177
2017 Q1	–	Sell	-41,314	Closed	-$2.17M	–	365
2016 Q4	$2.17M	Buy	+41,314	New	+$2.13M	0.29%	115

Other funds holding DNKN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Stoneridge Investment Partners's DNKN Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 5,900 shares — an estimated $313K sold.

Stoneridge Investment Partners first reported a position in DNKN in Q4 2016 and held it in 2 quarters. The position peaked at $2.17M in Q4 2016. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Stoneridge Investment Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 5,900 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $313K.
Stoneridge Investment Partners first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 2 quarters.
Stoneridge Investment Partners's Dunkin' Brands Group, Inc. position peaked at $2.17M in Q4 2016.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.