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	-10,600	Closed	-$580K	–	1980
2017 Q1	$580K	Sell	10,600 -7,300	-41%	-$392K	﹤0.01%	1392
2016 Q4	$939K	Buy	17,900 +13,000	+265%	+$669K	﹤0.01%	1302
2016 Q3	$255K	Sell	4,900 -22,100	-82%	-$1.05M	﹤0.01%	1772
2016 Q2	$1.18M	Buy	27,000 +7,700	+40%	+$352K	0.01%	1169
2016 Q1	$910K	Buy	19,300 +9,400	+95%	+$404K	﹤0.01%	1305
2015 Q4	$422K	Sell	9,900 -8,400	-46%	-$353K	﹤0.01%	1785
2015 Q3	$897K	Sell	18,300 -8,100	-31%	-$420K	﹤0.01%	1474
2015 Q2	$1.45M	Buy	26,400 +11,700	+80%	+$605K	0.01%	1289
2015 Q1	$699K	Sell	14,700 -17,300	-54%	-$803K	﹤0.01%	1628
2014 Q4	$1.36M	Buy	32,000 +14,000	+78%	+$641K	0.01%	1251
2014 Q3	$807K	Sell	18,000 -37,200	-67%	-$1.66M	﹤0.01%	1714
2014 Q2	$2.53M	Buy	55,200 +25,800	+88%	+$1.18M	0.01%	1020
2014 Q1	$1.48M	Sell	29,400 -38,400	-57%	-$1.89M	0.01%	1366
2013 Q4	$3.27M	Sell	67,800 -65,900	-49%	-$3.12M	0.01%	1027
2013 Q3	$6.05M	Buy	133,700 +40,900	+44%	+$1.79M	0.02%	730
2013 Q2	$3.97M	Buy	+92,800	New	+$3.74M	0.01%	953

Other funds holding DNKN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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.