TH
DNKN

Timber Hill’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Timber Hill’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,400
Closed -$2.21M – 1979
2017
Q1 		$2.21M Sell
40,400
-29,800
-42% -$1.6M 0.02% 655
2016
Q4 		$3.68M Buy
70,200
+13,000
+23% +$669K 0.02% 633
2016
Q3 		$2.98M Sell
57,200
-23,300
-29% -$1.11M 0.01% 656
2016
Q2 		$3.51M Buy
80,500
+40,500
+101% +$1.85M 0.02% 646
2016
Q1 		$1.89M Buy
40,000
+13,500
+51% +$580K 0.01% 954
2015
Q4 		$1.13M Buy
26,500
+3,800
+17% +$160K 0.01% 1273
2015
Q3 		$1.11M Sell
22,700
-1,400
-6% -$72.5K ﹤0.01% 1343
2015
Q2 		$1.33M Buy
24,100
+500
+2% +$25.9K 0.01% 1342
2015
Q1 		$1.12M Sell
23,600
-29,000
-55% -$1.35M 0.01% 1352
2014
Q4 		$2.24M Buy
52,600
+39,300
+295% +$1.8M 0.01% 968
2014
Q3 		$596K Sell
13,300
-24,800
-65% -$1.1M ﹤0.01% 1885
2014
Q2 		$1.75M Buy
38,100
+32,300
+557% +$1.48M 0.01% 1265
2014
Q1 		$291K Sell
5,800
-19,900
-77% -$981K ﹤0.01% 2387
2013
Q4 		$1.24M Sell
25,700
-89,200
-78% -$4.23M ﹤0.01% 1676
2013
Q3 		$5.2M Buy
114,900
+11,400
+11% +$500K 0.02% 820
2013
Q2 		$4.43M Buy
+103,500
New +$4.17M 0.02% 894

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's DNKN Position: Q3 2015 in Review

Timber Hill sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 18,738 shares — an estimated $971K sold.

Timber Hill first reported a position in DNKN in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • Timber Hill reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 18,738 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $971K.
  • Timber Hill first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Dunkin' Brands Group, Inc. position peaked at $1.03M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.