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 Q1	–	Sell	-6,300	Closed	-$485K	–	2177
2016 Q4	$485K	Buy	+6,300	New	+$512K	﹤0.01%	1680
2016 Q3	–	Sell	-4,600	Closed	-$390K	–	2037
2016 Q2	$390K	Sell	4,600 -1,300	-22%	-$112K	﹤0.01%	1694
2016 Q1	$551K	Sell	5,900 -4,100	-41%	-$359K	﹤0.01%	1529
2015 Q4	$847K	Buy	10,000 +5,000	+100%	+$428K	﹤0.01%	1428
2015 Q3	$458K	Sell	5,000 -4,000	-44%	-$391K	﹤0.01%	1837
2015 Q2	$892K	Sell	9,000 -7,600	-46%	-$757K	﹤0.01%	1575
2015 Q1	$1.78M	Buy	16,600 +1,800	+12%	+$193K	0.01%	1096
2014 Q4	$1.53M	Buy	14,800 +10,500	+244%	+$970K	0.01%	1174
2014 Q3	$351K	Sell	4,300 -2,100	-33%	-$171K	﹤0.01%	2180
2014 Q2	$509K	Buy	6,400 +3,300	+106%	+$261K	﹤0.01%	2096
2014 Q1	$242K	Sell	3,100 -1,300	-30%	-$105K	﹤0.01%	2495
2013 Q4	$368K	Sell	4,400 -700	-14%	-$55.2K	﹤0.01%	2509
2013 Q3	$352K	Sell	5,100 -2,200	-30%	-$151K	﹤0.01%	2678
2013 Q2	$503K	Buy	+7,300	New	+$517K	﹤0.01%	2481

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