Timber Hill’s Dine Brands DIN Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-5,100	Closed	-$278K	–	1165
2017 Q1	$278K	Sell	5,100 -20,400	-80%	-$1.29M	﹤0.01%	1800
2016 Q4	$1.96M	Buy	25,500 +18,200	+249%	+$1.48M	0.01%	923
2016 Q3	$578K	Sell	7,300 -1,600	-18%	-$127K	﹤0.01%	1403
2016 Q2	$755K	Sell	8,900 -1,100	-11%	-$94.4K	﹤0.01%	1381
2016 Q1	$934K	Buy	10,000 +3,000	+43%	+$263K	﹤0.01%	1285
2015 Q4	$593K	Buy	7,000 +2,600	+59%	+$223K	﹤0.01%	1618
2015 Q3	$403K	Buy	4,400 +2,300	+110%	+$225K	﹤0.01%	1902
2015 Q2	$208K	Sell	2,100 -4,500	-68%	-$449K	﹤0.01%	2328
2015 Q1	$706K	Sell	6,600 -4,300	-39%	-$460K	﹤0.01%	1619
2014 Q4	$1.13M	Buy	10,900 +3,100	+40%	+$286K	﹤0.01%	1374
2014 Q3	$636K	Buy	7,800 +300	+4%	+$24.4K	﹤0.01%	1845
2014 Q2	$596K	Sell	7,500 -11,300	-60%	-$892K	﹤0.01%	1986
2014 Q1	$1.47M	Sell	18,800 -100	-0.5%	-$8.09K	0.01%	1371
2013 Q4	$1.58M	Buy	18,900 +8,300	+78%	+$655K	0.01%	1540
2013 Q3	$731K	Buy	10,600 +2,500	+31%	+$171K	﹤0.01%	2179
2013 Q2	$558K	Buy	+8,100	New	+$573K	﹤0.01%	2415

Other funds holding DIN

Fidelity Investments

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

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

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

Capital Research Global Investors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM