Thornburg Investment Management’s Dine Brands DIN Stock Holding History

Thornburg Investment Management’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
2015 Q1	–	Sell	-24,372	Closed	-$2.53M	–	307
2014 Q4	$2.53M	Sell	24,372 -288,366	-92%	-$26.6M	0.01%	267
2014 Q3	$25.5M	Sell	312,738 -49,202	-14%	-$4M	0.12%	171
2014 Q2	$28.8M	Buy	361,940 +52,899	+17%	+$4.18M	0.11%	168
2014 Q1	$24.1M	Buy	309,041 +2,291	+0.7%	+$185K	0.1%	172
2013 Q4	$25.6M	Buy	306,750 +1,400	+0.5%	+$110K	0.1%	158
2013 Q3	$21.1M	Buy	305,350 +27,610	+10%	+$1.89M	0.09%	171
2013 Q2	$19.1M	Buy	+277,740	New	+$19.7M	0.09%	162

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

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

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

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

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

BIT

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

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

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

Thornburg Investment Management's DIN Position: Q1 2015 in Review

Thornburg Investment Management sold out of Dine Brands (DIN) in Q1 2015, closing a stake of 24,372 shares — an estimated $2.53M sold.

Thornburg Investment Management first reported a position in DIN in Q2 2013 and held it in 7 quarters. The position peaked at $28.8M in Q2 2014. 204 funds tracked by Wall St. Rank hold DIN as of Q1 2015.

Thornburg Investment Management reported no remaining Dine Brands position as of Q1 2015 after selling out during the quarter.
Thornburg Investment Management sold 24,372 Dine Brands shares in Q1 2015, an estimated $2.53M.
Thornburg Investment Management first reported a position in Dine Brands in Q2 2013 and held it in 7 quarters.
Thornburg Investment Management's Dine Brands position peaked at $28.8M in Q2 2014.
204 funds tracked by Wall St. Rank held Dine Brands as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.