TA
DNKN

Tiptree Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Tiptree Advisors’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
-135,000
Closed -$7.03M – 46
2016
Q3 		$7.03M Buy
+135,000
New +$6.41M 1.97% 18

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
EC
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Tiptree Advisors's DNKN Position: Q4 2016 in Review

Tiptree Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2016, closing a stake of 135,000 shares — an estimated $7.03M sold.

Tiptree Advisors first reported a position in DNKN in Q3 2016 and held it in 1 quarter. The position peaked at $7.03M in Q3 2016. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

  • Tiptree Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tiptree Advisors sold 135,000 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $7.03M.
  • Tiptree Advisors first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Tiptree Advisors's Dunkin' Brands Group, Inc. position peaked at $7.03M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on Tiptree Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.