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TFS Capital’s Dine Brands DIN Stock Holding History

TFS Capital’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
Q4 		– Sell
-3,706
Closed -$293K – 763
2016
Q3 		$293K Buy
+3,706
New +$294K 0.07% 424
2016
Q2 		– Sell
-4,116
Closed -$385K – 1007
2016
Q1 		$385K Buy
+4,116
New +$361K 0.06% 547
2015
Q1 		– Sell
-11,607
Closed -$1.2M – 991
2014
Q4 		$1.2M Sell
11,607
-11,150
-49% -$1.03M 0.11% 277
2014
Q3 		$1.86M Sell
22,757
-1,693
-7% -$137K 0.16% 193
2014
Q2 		$1.94M Sell
24,450
-45,630
-65% -$3.6M 0.15% 192
2014
Q1 		$5.47M Buy
70,080
+61,619
+728% +$4.98M 0.36% 21
2013
Q4 		$707K Buy
8,461
+465
+6% +$36.7K 0.03% 682
2013
Q3 		$552K Buy
7,996
+2,814
+54% +$193K 0.03% 822
2013
Q2 		$357K Buy
+5,182
New +$367K 0.02% 1060

Other funds holding DIN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's DIN Position: Q4 2016 in Review

TFS Capital sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 3,706 shares — an estimated $293K sold.

TFS Capital first reported a position in DIN in Q2 2013 and held it in 9 quarters. The position peaked at $5.47M in Q1 2014. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

  • TFS Capital reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 3,706 Dine Brands shares in Q4 2016, an estimated $293K.
  • TFS Capital first reported a position in Dine Brands in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Dine Brands position peaked at $5.47M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.