Taconic Capital Advisors’s Dine Brands DIN Stock Holding History

Taconic Capital Advisors’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
2016 Q1	–	Sell	-110,000	Closed	-$9.31M	–	63
2015 Q4	$9.31M	Buy	110,000 +63,800	+138%	+$5.47M	0.31%	43
2015 Q3	$4.24M	Sell	46,200 -48,554	-51%	-$4.74M	0.16%	56
2015 Q2	$9.39M	Buy	+94,754	New	+$9.44M	0.27%	57
2014 Q4	–	Sell	-350,000	Closed	-$28.6M	–	89
2014 Q3	$28.6M	Sell	350,000 -50,000	-13%	-$4.06M	0.92%	26
2014 Q2	$31.8M	Buy	400,000 +50,000	+14%	+$3.95M	1.39%	22
2014 Q1	$27.3M	Sell	350,000 -15,000	-4%	-$1.21M	1.1%	27
2013 Q4	$30.5M	Sell	365,000 -185,000	-34%	-$14.6M	1.18%	19
2013 Q3	$38M	Buy	550,000 +175,000	+47%	+$12M	1.73%	13
2013 Q2	$25.8M	Buy	+375,000	New	+$26.5M	0.93%	23

Other funds holding DIN

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

JSP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Taconic Capital Advisors's DIN Position: Q1 2016 in Review

Taconic Capital Advisors sold out of Dine Brands (DIN) in Q1 2016, closing a stake of 110,000 shares — an estimated $9.31M sold.

Taconic Capital Advisors first reported a position in DIN in Q2 2013 and held it in 9 quarters. The position peaked at $38M in Q3 2013. 172 funds tracked by Wall St. Rank hold DIN as of Q1 2016.

Taconic Capital Advisors reported no remaining Dine Brands position as of Q1 2016 after selling out during the quarter.
Taconic Capital Advisors sold 110,000 Dine Brands shares in Q1 2016, an estimated $9.31M.
Taconic Capital Advisors first reported a position in Dine Brands in Q2 2013 and held it in 9 quarters.
Taconic Capital Advisors's Dine Brands position peaked at $38M in Q3 2013.
172 funds tracked by Wall St. Rank held Dine Brands as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.