Tybourne Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,541,747
| Closed | -$67.3M | – | 10 |
|
|
2016
Q2 | $67.3M | Sell |
1,541,747
-2,021,360
| -57% | -$88.2M | 3.49% | 8 |
|
|
2016
Q1 | $168M | Sell |
3,563,107
-1,288,054
| -27% | -$60.8M | 10.88% | 4 |
|
|
2015
Q4 | $207M | Buy |
4,851,161
+1,714,598
| +55% | +$73M | 16.16% | 3 |
|
|
2015
Q3 | $154M | Buy |
3,136,563
+900,480
| +40% | +$44.1M | 10.82% | 4 |
|
|
2015
Q2 | $123M | Buy |
2,236,083
+587,003
| +36% | +$32.3M | 10.45% | 5 |
|
|
2015
Q1 | $78.4M | Buy |
+1,649,080
| New | +$78.4M | 7.31% | 8 |
|