TimesSquare Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

TimesSquare Capital Management’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
2016 Q4	–	Sell	-570,300	Closed	-$29.7M	–	254
2016 Q3	$29.7M	Sell	570,300 -370,100	-39%	-$17.6M	0.19%	183
2016 Q2	$41M	Buy	940,400 +39,200	+4%	+$1.79M	0.27%	141
2016 Q1	$42.5M	Sell	901,200 -198,850	-18%	-$8.54M	0.28%	134
2015 Q4	$46.9M	Buy	1,100,050 +50	+0%	+$2.1K	0.3%	129
2015 Q3	$53.9M	Buy	1,100,000 +106,400	+11%	+$5.51M	0.34%	108
2015 Q2	$54.6M	Sell	993,600 -136,400	-12%	-$7.06M	0.3%	125
2015 Q1	$53.7M	Buy	+1,130,000	New	+$52.4M	0.29%	131
2014 Q2	–	Sell	-587,550	Closed	-$29.5M	–	256
2014 Q1	$29.5M	Sell	587,550 -105,250	-15%	-$5.19M	0.15%	189
2013 Q4	$33.4M	Buy	692,800 +18,000	+3%	+$853K	0.17%	188
2013 Q3	$30.5M	Sell	674,800 -55,200	-8%	-$2.42M	0.17%	192
2013 Q2	$31.3M	Buy	+730,000	New	+$29.4M	0.19%	173

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TimesSquare Capital Management's DNKN Position: Q4 2016 in Review

TimesSquare Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2016, closing a stake of 570,300 shares — an estimated $29.7M sold.

TimesSquare Capital Management first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $54.6M in Q2 2015. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

TimesSquare Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
TimesSquare Capital Management sold 570,300 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $29.7M.
TimesSquare Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
TimesSquare Capital Management's Dunkin' Brands Group, Inc. position peaked at $54.6M in Q2 2015.
342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.